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Quarterly report · Q1

7048.TEDINET S100QRJ4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥543m2023-01-01 → 2023-03-31Cons.Operating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥139m2022-01-01 → 2022-03-31Cons.Operating revenue1
Operating income−¥91m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥272m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥97m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥754m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥97m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥219m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥102m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥794m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥230m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥101m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥232m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.842022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 254
ItemContextValueUnit
Other caPrior1YearInstant59243000JPY
Other caCurrentQuarterInstant69272000JPY
Current assetsPrior1YearInstant3678951000JPY
Current assetsCurrentQuarterInstant4348327000JPY
Property plant and equipmentPrior1YearInstant21747000JPY
Property plant and equipmentCurrentQuarterInstant28021000JPY
SoftwarePrior1YearInstant239995000JPY
SoftwareCurrentQuarterInstant247097000JPY
Software in progressPrior1YearInstant78178000JPY
Software in progressCurrentQuarterInstant75151000JPY
Other iaPrior1YearInstant216000JPY
Other iaCurrentQuarterInstant216000JPY
Intangible assetsPrior1YearInstant318389000JPY
Intangible assetsCurrentQuarterInstant322465000JPY
Investments and other assetsPrior1YearInstant32855000JPY
Investments and other assetsCurrentQuarterInstant152078000JPY
Noncurrent assetsPrior1YearInstant372992000JPY
Noncurrent assetsCurrentQuarterInstant502565000JPY
AssetsPrior1YearInstant4051944000JPY
AssetsCurrentQuarterInstant4850893000JPY
Operating accounts payablePrior1YearInstant1219424000JPY
Operating accounts payableCurrentQuarterInstant1811788000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Accounts payable otherPrior1YearInstant85935000JPY
Accounts payable otherCurrentQuarterInstant129449000JPY
Income taxes payablePrior1YearInstant74711000JPY
Income taxes payableCurrentQuarterInstant70749000JPY
Advances receivedPrior1YearInstant514942000JPY
Advances receivedCurrentQuarterInstant1043990000JPY
Provision for point card certificates clPrior1YearInstant41515000JPY
Provision for point card certificates clCurrentQuarterInstant42114000JPY
Contract liabilitiesPrior1YearInstant160923000JPY
Contract liabilitiesCurrentQuarterInstant151281000JPY
Other clPrior1YearInstant73292000JPY
Other clCurrentQuarterInstant62191000JPY
Current liabilitiesPrior1YearInstant2670745000JPY
Current liabilitiesCurrentQuarterInstant3561565000JPY
Noncurrent liabilitiesPrior1YearInstant66000JPY
Noncurrent liabilitiesCurrentQuarterInstant66000JPY
LiabilitiesPrior1YearInstant2670811000JPY
LiabilitiesCurrentQuarterInstant3561631000JPY
Capital stockPrior1YearInstant1821276000JPY
Capital stockCurrentQuarterInstant1823600000JPY
Capital surplusPrior1YearInstant2060164000JPY
Capital surplusCurrentQuarterInstant2062489000JPY
Retained earningsPrior1YearInstant-2571615000JPY
Retained earningsCurrentQuarterInstant-2673789000JPY
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass