Quarterly report · Q1
9622.TEDINET S100QOUS
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥271m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥607m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 271001000 | JPY |
| Operating income | CurrentYTDDuration | 918633000 | JPY |
| Interest income noi | Prior1YTDDuration | 94000 | JPY |
| Interest income noi | CurrentYTDDuration | 606000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1060000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1130000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3721000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 900000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 900000 | JPY |
| Other noi | Prior1YTDDuration | 1940000 | JPY |
| Other noi | CurrentYTDDuration | 1470000 | JPY |
| Non operating income | Prior1YTDDuration | 3996000 | JPY |
| Non operating income | CurrentYTDDuration | 7830000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 857000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1023000 | JPY |
| Commission fee noe | Prior1YTDDuration | 217000 | JPY |
| Commission fee noe | CurrentYTDDuration | 435000 | JPY |
| Other noe | Prior1YTDDuration | 190000 | JPY |
| Other noe | CurrentYTDDuration | 684000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1265000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2143000 | JPY |
| Ordinary income | Prior1YTDDuration | 273731000 | JPY |
| Ordinary income | CurrentYTDDuration | 924320000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273731000 | JPY |
| Income before income taxes | CurrentYTDDuration | 924320000 | JPY |
| Income taxes current | Prior1YTDDuration | 250847000 | JPY |
| Income taxes current | CurrentYTDDuration | 386736000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -142346000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69681000 | JPY |
| Income taxes | Prior1YTDDuration | 108501000 | JPY |
| Income taxes | CurrentYTDDuration | 317055000 | JPY |
| Profit loss | Prior1YTDDuration | 165230000 | JPY |
| Profit loss | CurrentYTDDuration | 607265000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2392000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5585000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162837000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 601679000 | JPY |
| Profit loss | Prior1YTDDuration | 165230000 | JPY |
| Profit loss | CurrentYTDDuration | 607265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4018000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10631000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18731000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32575000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 43370000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9826000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31496000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 638761000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |