Tokyo Tape
Sign in
← Japan Investment Adviser

Quarterly report · Q1

7172.TEDINET S100QOIX
Period2023-01-01 → 2023-03-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥20m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥901m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥901m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥597m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥598m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥187.3bnat 2023-03-31Cons.Assets
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥140.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.782023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 314
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1583000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant1011000000JPY
Non controlling interestsCurrentQuarterInstant1028000000JPY
Net assetsPrior1YearInstant46795000000JPY
Net assetsCurrentQuarterInstant47101000000JPY
Liabilities and net assetsPrior1YearInstant175876000000JPY
Liabilities and net assetsCurrentQuarterInstant187282000000JPY
Net salesPrior1YTDDuration2254000000JPY
Net salesCurrentYTDDuration3913000000JPY
Cost of salesPrior1YTDDuration1038000000JPY
Cost of salesCurrentYTDDuration901000000JPY
Gross profitPrior1YTDDuration1215000000JPY
Gross profitCurrentYTDDuration3011000000JPY
Selling general and administrative expensesPrior1YTDDuration1194000000JPY
Selling general and administrative expensesCurrentYTDDuration1670000000JPY
Operating incomePrior1YTDDuration20000000JPY
Operating incomeCurrentYTDDuration1341000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration300000000JPY
Gain on sales of equity underwritten noiPrior1YTDDuration32000000JPY
Gain on sales of equity underwritten noiCurrentYTDDuration95000000JPY
Foreign exchange gains noiPrior1YTDDuration1708000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration388000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration2289000000JPY
Non operating incomeCurrentYTDDuration468000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration485000000JPY
Commission fee noePrior1YTDDuration148000000JPY
Commission fee noeCurrentYTDDuration176000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration136000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration281000000JPY
Non operating expensesCurrentYTDDuration908000000JPY
Ordinary incomePrior1YTDDuration2028000000JPY
Ordinary incomeCurrentYTDDuration901000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration296000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration296000000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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