Quarterly report · Q1
3138.TEDINET S100QQ4N
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 158000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 158000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 3025659000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3120372000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 332691000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 318783000 | JPY |
| Merchandise | Prior1YearInstant | 31782000 | JPY |
| Merchandise | CurrentQuarterInstant | 32280000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1466420000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1582233000 | JPY |
| Other ca | Prior1YearInstant | 29963000 | JPY |
| Other ca | CurrentQuarterInstant | 33550000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8015000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8351000 | JPY |
| Current assets | Prior1YearInstant | 4878502000 | JPY |
| Current assets | CurrentQuarterInstant | 5078868000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20521000 | JPY |
| Goodwill | Prior1YearInstant | 2583000 | JPY |
| Goodwill | CurrentQuarterInstant | 1833000 | JPY |
| Other ia | Prior1YearInstant | 358970000 | JPY |
| Other ia | CurrentQuarterInstant | 369367000 | JPY |
| Intangible assets | Prior1YearInstant | 361553000 | JPY |
| Intangible assets | CurrentQuarterInstant | 371200000 | JPY |
| Investments and other assets | Prior1YearInstant | 399379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 409317000 | JPY |
| Noncurrent assets | Prior1YearInstant | 773909000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 801039000 | JPY |
| Assets | Prior1YearInstant | 5652411000 | JPY |
| Assets | CurrentQuarterInstant | 5879908000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88987000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 90962000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1645276000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1701908000 | JPY |
| Income taxes payable | Prior1YearInstant | 64205000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24399000 | JPY |
| Deposits received | Prior1YearInstant | 38381000 | JPY |
| Deposits received | CurrentQuarterInstant | 43913000 | JPY |
| Contract liabilities | Prior1YearInstant | 1058639000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1273218000 | JPY |
| Other cl | Prior1YearInstant | 51358000 | JPY |
| Other cl | CurrentQuarterInstant | 53821000 | JPY |
| Current liabilities | Prior1YearInstant | 3496849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3738224000 | JPY |
| Liabilities | Prior1YearInstant | 3496849000 | JPY |
| Liabilities | CurrentQuarterInstant | 3738224000 | 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 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 |