Quarterly report · Q1
2499.TEDINET S100QQWN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥117m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥50m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2809453000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2208975000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 157875000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 134415000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 4958211000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 4954298000 | JPY |
| Inventories | Prior1YearInstant | 113262000 | JPY |
| Inventories | CurrentQuarterInstant | 111873000 | JPY |
| Other ca | Prior1YearInstant | 474242000 | JPY |
| Other ca | CurrentQuarterInstant | 595093000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72423000 | JPY |
| Current assets | Prior1YearInstant | 8441862000 | JPY |
| Current assets | CurrentQuarterInstant | 7932234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140175000 | JPY |
| Intangible assets | Prior1YearInstant | 13558000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13545000 | JPY |
| Investments and other assets | Prior1YearInstant | 203694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 229818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 361685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 383538000 | JPY |
| Assets | Prior1YearInstant | 8803548000 | JPY |
| Assets | CurrentQuarterInstant | 8315773000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31653000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 55380000 | JPY |
| Short term loans payable | Prior1YearInstant | 2384778000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2203517000 | JPY |
| Income taxes payable | Prior1YearInstant | 48955000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10500000 | JPY |
| Contract liabilities | Prior1YearInstant | 315605000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 375755000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 18367000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 27017000 | JPY |
| Other cl | Prior1YearInstant | 467851000 | JPY |
| Other cl | CurrentQuarterInstant | 450568000 | JPY |
| Current liabilities | Prior1YearInstant | 3267213000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3122739000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129314000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1919937000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3098000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 3098000 | JPY |
| Other ncl | Prior1YearInstant | 6159000 | JPY |
| Other ncl | CurrentQuarterInstant | 6040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2138571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1929075000 | 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 rounding |
| 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 |