Quarterly report · Q1
2268.TEDINET S100QOLK
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥207m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥372m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.34 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4288952000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4945622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22038471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 373609000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 229418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1691416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 244185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1232943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290330000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189331000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1255321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10578071000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11443141000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11398347000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18074874000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19149820000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19960721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9634000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9644554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 rounding |
| 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 |