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Quarterly report · Q1

9612.TEDINET S100RHCP
Period2023-01-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S7HB (2023-11-10). Amended by S100TMH8 (2024-06-14).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥41.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥21m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥101m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥38m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥144m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥31m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥26m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥85m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥29.8bnat 2023-03-31Cons.Assets
Total assets¥30.6bnat 2022-12-31Cons.Assets
Total assets¥27.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.582023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.562022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.572023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 331
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant386490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant456266000JPY
Subscription rights to sharesPrior1YearInstant556000JPY
Subscription rights to sharesCurrentQuarterInstant548000JPY
Non controlling interestsPrior1YearInstant28832000JPY
Non controlling interestsCurrentQuarterInstant27276000JPY
Net assetsPrior1YearInstant9971991000JPY
Net assetsCurrentQuarterInstant9909542000JPY
Liabilities and net assetsPrior1YearInstant30567300000JPY
Liabilities and net assetsCurrentQuarterInstant29841143000JPY
Net salesPrior1YTDDuration7736497000JPY
Net salesCurrentYTDDuration11744502000JPY
Cost of salesPrior1YTDDuration6594042000JPY
Cost of salesCurrentYTDDuration10531081000JPY
Gross profitPrior1YTDDuration1142454000JPY
Gross profitCurrentYTDDuration1213420000JPY
Selling general and administrative expensesPrior1YTDDuration1243750000JPY
Selling general and administrative expensesCurrentYTDDuration1192184000JPY
Operating incomePrior1YTDDuration-101296000JPY
Operating incomeCurrentYTDDuration21236000JPY
Interest income noiPrior1YTDDuration6570000JPY
Interest income noiCurrentYTDDuration7103000JPY
Dividends income noiPrior1YTDDuration11000JPY
Dividends income noiCurrentYTDDuration13000JPY
Purchase discounts noiPrior1YTDDuration5602000JPY
Purchase discounts noiCurrentYTDDuration7229000JPY
Real estate rent noiPrior1YTDDuration28277000JPY
Real estate rent noiCurrentYTDDuration28157000JPY
Foreign exchange gains noiPrior1YTDDuration71113000JPY
Foreign exchange gains noiCurrentYTDDuration27533000JPY
Other noiPrior1YTDDuration14038000JPY
Other noiCurrentYTDDuration12198000JPY
Non operating incomePrior1YTDDuration125613000JPY
Non operating incomeCurrentYTDDuration82236000JPY
Interest expenses noePrior1YTDDuration11757000JPY
Interest expenses noeCurrentYTDDuration12643000JPY
Interest on bonds noePrior1YTDDuration96000JPY
Interest on bonds noeCurrentYTDDuration64000JPY
Rent cost of real estate noePrior1YTDDuration27068000JPY
Rent cost of real estate noeCurrentYTDDuration24633000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4857000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration103000JPY
Deliquent chargesPrior1YTDDuration－JPY
Deliquent chargesCurrentYTDDuration19547000JPY
Other noePrior1YTDDuration3071000JPY
Other noeCurrentYTDDuration8603000JPY
Non operating expensesPrior1YTDDuration46850000JPY
Non operating expensesCurrentYTDDuration65596000JPY
Ordinary incomePrior1YTDDuration-22533000JPY
Ordinary incomeCurrentYTDDuration37876000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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