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 |
|---|---|---|---|
| Retail store equipment | Prior1YearInstant | 655711000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 662049000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -113718000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -131214000 | JPY |
| Retail store equipment net | Prior1YearInstant | 541992000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 530835000 | JPY |
| Vehicles | Prior1YearInstant | 62259000 | JPY |
| Vehicles | CurrentQuarterInstant | 62292000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -35841000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -38108000 | JPY |
| Vehicles net | Prior1YearInstant | 26417000 | JPY |
| Vehicles net | CurrentQuarterInstant | 24184000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 710369000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 725757000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -606112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -614136000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 104256000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 111620000 | JPY |
| Land | Prior1YearInstant | 695362000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | JPY |
| Construction in progress | Prior1YearInstant | 3018000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5736921000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5912219000 | JPY |
| Goodwill | Prior1YearInstant | 209046000 | JPY |
| Goodwill | CurrentQuarterInstant | 206047000 | JPY |
| Other ia | Prior1YearInstant | 411737000 | JPY |
| Other ia | CurrentQuarterInstant | 484722000 | JPY |
| Intangible assets | Prior1YearInstant | 620784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690770000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27499000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25411000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 404267000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 348383000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255945000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 244646000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2156976000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2168448000 | JPY |
| Other ioa | Prior1YearInstant | 113686000 | JPY |
| Other ioa | CurrentQuarterInstant | 113655000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14811000 | JPY |
| Investments and other assets | Prior1YearInstant | 2943110000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2885733000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9300816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9488723000 | JPY |
| Assets | Prior1YearInstant | 19960721000 | JPY |
| Assets | CurrentQuarterInstant | 19149820000 | JPY |
| Accounts payable trade | Prior1YearInstant | 656560000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 642122000 | 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 · 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 |