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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 230012000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230012000 | JPY |
| Accounts payable other | Prior1YearInstant | 2887302000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1992224000 | JPY |
| Income taxes payable | Prior1YearInstant | 260760000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83135000 | JPY |
| Contract liabilities | Prior1YearInstant | 1657709000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1633975000 | JPY |
| Deposits received | Prior1YearInstant | 204983000 | JPY |
| Deposits received | CurrentQuarterInstant | 491570000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67473000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121402000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19525000 | JPY |
| Other cl | Prior1YearInstant | 225987000 | JPY |
| Other cl | CurrentQuarterInstant | 265385000 | JPY |
| Current liabilities | Prior1YearInstant | 6232989000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5479353000 | JPY |
| Long term loans payable | Prior1YearInstant | 744082000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 686579000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71838000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27476000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 149539000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1290854000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1281201000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10626000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10692000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2329384000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2227326000 | JPY |
| Liabilities | Prior1YearInstant | 8562373000 | JPY |
| Liabilities | CurrentQuarterInstant | 7706679000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | CurrentQuarterInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 10390557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10405672000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 11349403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11364518000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3018000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -60710000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -34670000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112234000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 116311000 | 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 |