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Quarterly report · Q1

7342.TEDINET S100QPFW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Operating income−¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥34m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥25m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥34m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥21.6bnat 2023-03-31StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-0.522023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.732022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31StandaloneEquity 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 · 294
ItemContextValueUnit
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-145529000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember97628000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82884000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember83605000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember14768000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember20592000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember800000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember762000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember98452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104960000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember140587000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28283000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24764000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118877000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember123400000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287748000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288752000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember489921000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember491341000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21556240000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember12703639000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember8307546000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember560626000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember355861000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122259000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember114203000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97156000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22736000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13483681000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8800348000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14983681000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10300348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3564603000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3714879000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8579368000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember8729644000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8625058000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8775334000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1208980000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1234211000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1208980000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass