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Quarterly report · Q1

7353.TEDINET S100QQ5Y
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥801m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥589m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥274m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥465m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥277m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥467m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥277m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥467m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥278m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥395m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.4bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥691mat 2023-03-31StandaloneNet assets
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥789mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-412023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.552022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,795,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,750,000at 2022-03-31StandaloneTotal number of issued shares (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 · 229
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6761300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6761
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant6768000
Number of voting rights issued shares voting rightsCurrentQuarterInstant6761
Cash and depositsPrior1YearInstant_NonConsolidatedMember2787332000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2705755000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51939000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember52701000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember127389000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember132925000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember91000JPY
Other caPrior1YearInstant_NonConsolidatedMember69052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember133686000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3035788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3025160000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68899000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember66361000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182186000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember197724000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119668000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123281000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember370755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember387367000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3412528000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember43484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2610000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3943000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1590583000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1935860000JPY
Other clPrior1YearInstant_NonConsolidatedMember318636000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember269894000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2409494000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2703182000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7226000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12205000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10834000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2440821000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2721242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember800528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember802225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember791482000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass