Quarterly report · Q1
3196.TEDINET S100QRL3
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥663m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥688m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.98 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4533250000 | JPY |
| Gross profit | CurrentYTDDuration | 5267474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4040549000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4604287000 | JPY |
| Operating income | Prior1YTDDuration | 492701000 | JPY |
| Operating income | CurrentYTDDuration | 663187000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 363000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 424000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 407687000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112921000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66293000 | JPY |
| Other noi | Prior1YTDDuration | 43807000 | JPY |
| Other noi | CurrentYTDDuration | 10729000 | JPY |
| Non operating income | Prior1YTDDuration | 564779000 | JPY |
| Non operating income | CurrentYTDDuration | 77447000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9032000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2512000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2512000 | JPY |
| Other noe | Prior1YTDDuration | 1400000 | JPY |
| Other noe | CurrentYTDDuration | 686000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16275000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12231000 | JPY |
| Ordinary income | Prior1YTDDuration | 1041206000 | JPY |
| Ordinary income | CurrentYTDDuration | 728403000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2456000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2108000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 6201000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 1022000 | JPY |
| Impairment loss el | Prior1YTDDuration | 14242000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9685000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22901000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12817000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1018304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 715586000 | JPY |
| Income taxes current | Prior1YTDDuration | 274377000 | JPY |
| Income taxes current | CurrentYTDDuration | 288236000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56021000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57870000 | JPY |
| Income taxes | Prior1YTDDuration | 330399000 | JPY |
| Income taxes | CurrentYTDDuration | 230365000 | JPY |
| Profit loss | Prior1YTDDuration | 687905000 | JPY |
| Profit loss | CurrentYTDDuration | 485220000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4776000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14023000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 692682000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 471197000 | JPY |
| Profit loss | Prior1YTDDuration | 687905000 | JPY |
| Profit loss | CurrentYTDDuration | 485220000 | 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 |