Quarterly report · Q1
7347.TEDINET S100QQ0R
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥661m | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Cons. | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 83000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000 | JPY |
| Non controlling interests | Prior1YearInstant | 914330000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 956874000 | JPY |
| Net assets | Prior1YearInstant | 17542086000 | JPY |
| Net assets | CurrentQuarterInstant | 17038519000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19983067000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18418583000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 661180000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2222071000 | JPY |
| Operating cost | Prior1YTDDuration | 36073000 | JPY |
| Operating cost | CurrentYTDDuration | 1811346000 | JPY |
| Operating gross profit | Prior1YTDDuration | 625108000 | JPY |
| Operating gross profit | CurrentYTDDuration | 410725000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 501079000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 628329000 | JPY |
| Operating income | Prior1YTDDuration | 124029000 | JPY |
| Operating income | CurrentYTDDuration | -217603000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000 | JPY |
| Interest income noi | CurrentYTDDuration | 5628000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 81900000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5686000 | JPY |
| Rent revenue noi | Prior1YTDDuration | 148000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 121000 | JPY |
| Other noi | Prior1YTDDuration | 366000 | JPY |
| Other noi | CurrentYTDDuration | 202000 | JPY |
| Non operating income | Prior1YTDDuration | 82729000 | JPY |
| Non operating income | CurrentYTDDuration | 11637000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1844000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2464000 | JPY |
| Borrowing related expenses noeinv | Prior1YTDDuration | 1500000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | 13500000 | JPY |
| Other noe | Prior1YTDDuration | 85000 | JPY |
| Other noe | CurrentYTDDuration | 1246000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3429000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17210000 | JPY |
| Ordinary income | Prior1YTDDuration | 203330000 | JPY |
| Ordinary income | CurrentYTDDuration | -223176000 | JPY |
| Income before income taxes | Prior1YTDDuration | 203330000 | JPY |
| Income before income taxes | CurrentYTDDuration | -223176000 | JPY |
| Income taxes | Prior1YTDDuration | 15523000 | JPY |
| Income taxes | CurrentYTDDuration | -98714000 | JPY |
| Profit loss | Prior1YTDDuration | 187807000 | JPY |
| Profit loss | CurrentYTDDuration | -124463000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43173000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32635000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144634000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -157098000 | JPY |
| Profit loss | Prior1YTDDuration | 187807000 | JPY |
| Profit loss | CurrentYTDDuration | -124463000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |