Quarterly report · Q1
2788.TEDINET S100QQHK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥88m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 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 | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 930200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 930200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 4456642000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4596957000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3830254000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5048360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4703722000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5095548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2222000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1268000 | JPY |
| Advance payments trade | Prior1YearInstant | 3946000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 59472000 | JPY |
| Other ca | Prior1YearInstant | 824398000 | JPY |
| Other ca | CurrentQuarterInstant | 816480000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -399837000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -408690000 | JPY |
| Current assets | Prior1YearInstant | 13421349000 | JPY |
| Current assets | CurrentQuarterInstant | 15209398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 886415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 877771000 | JPY |
| Intangible assets | Prior1YearInstant | 19447000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15919000 | JPY |
| Investment securities | Prior1YearInstant | 800460000 | JPY |
| Investment securities | CurrentQuarterInstant | 879819000 | JPY |
| Long term loans receivable | Prior1YearInstant | 667402000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 98814000 | JPY |
| Long term account receivable ioa | Prior1YearInstant | 528436000 | JPY |
| Long term account receivable ioa | CurrentQuarterInstant | 535071000 | JPY |
| Stay credit ioa | Prior1YearInstant | 477425000 | JPY |
| Stay credit ioa | CurrentQuarterInstant | 483545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90260000 | JPY |
| Other ioa | Prior1YearInstant | 77507000 | JPY |
| Other ioa | CurrentQuarterInstant | 77171000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1011686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -919768000 | JPY |
| Investments and other assets | Prior1YearInstant | 1629806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1244915000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2535669000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2138606000 | JPY |
| Assets | Prior1YearInstant | 15957018000 | JPY |
| Assets | CurrentQuarterInstant | 17348004000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 109136000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 456818000 | JPY |
| Short term loans payable | Prior1YearInstant | 3310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1016578000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1267781000 | 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 |
| 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 |