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Quarterly report · Q1

9211.TEDINET S100QRBW
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥385m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥90m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥68m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥68m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥44m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥44m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.012023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.42023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥229m2022-01-01 → 2022-03-31StandaloneNet sales (5-year summary)
Ordinary income¥219m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2022-01-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Net income¥190m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥64m2022-01-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Net assets / equity¥726mat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥600mat 2022-03-31StandaloneNet assets (5-year summary)
EPS (basic)¥45.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.522022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.312022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%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 · 202
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsCurrentQuarterInstant2897818000JPY
Notes and accounts receivable tradeCurrentQuarterInstant293196000JPY
Other caCurrentQuarterInstant163392000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-339000JPY
Current assetsCurrentQuarterInstant3354068000JPY
Property plant and equipmentCurrentQuarterInstant21120000JPY
SoftwareCurrentQuarterInstant55900000JPY
GoodwillCurrentQuarterInstant1151163000JPY
Customer related assets iaCurrentQuarterInstant19224000JPY
Intangible assetsCurrentQuarterInstant1226288000JPY
Deferred tax assetsCurrentQuarterInstant542866000JPY
Other ioaCurrentQuarterInstant41773000JPY
Investments and other assetsCurrentQuarterInstant584640000JPY
Noncurrent assetsCurrentQuarterInstant1832049000JPY
AssetsCurrentQuarterInstant5186118000JPY
Accounts payable tradeCurrentQuarterInstant116380000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant495872000JPY
Income taxes payableCurrentQuarterInstant5503000JPY
Provision for bonusesCurrentQuarterInstant708000JPY
Contract liabilitiesCurrentQuarterInstant3311000JPY
Other clCurrentQuarterInstant162768000JPY
Current liabilitiesCurrentQuarterInstant834544000JPY
Long term loans payableCurrentQuarterInstant1576746000JPY
Noncurrent liabilitiesCurrentQuarterInstant1576746000JPY
LiabilitiesCurrentQuarterInstant2411291000JPY
Capital stockCurrentQuarterInstant1266824000JPY
Capital surplusCurrentQuarterInstant1410969000JPY
Retained earningsCurrentQuarterInstant97122000JPY
Treasury stockCurrentQuarterInstant-289000JPY
Shareholders equityCurrentQuarterInstant2774626000JPY
Subscription rights to sharesCurrentQuarterInstant200000JPY
Net assetsCurrentQuarterInstant2774826000JPY
Liabilities and net assetsCurrentQuarterInstant5186118000JPY
Net salesCurrentYTDDuration385338000JPY
Cost of salesCurrentYTDDuration152994000JPY
Gross profitCurrentYTDDuration232343000JPY
Selling general and administrative expensesCurrentYTDDuration142090000JPY
Operating incomeCurrentYTDDuration90252000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiCurrentYTDDuration397000JPY
Business advisory fee noiCurrentYTDDuration5000000JPY
Other noiCurrentYTDDuration825000JPY
Non operating incomeCurrentYTDDuration6228000JPY
Interest expenses noeCurrentYTDDuration6108000JPY
Stock issuance cost noeCurrentYTDDuration19033000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass