Tokyo Tape
Sign in
← Japan Property Management Center

Quarterly report · Q1

3276.TEDINET S100QRFN
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥56.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥759m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥855m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥762m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥855m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥761m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥855m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥512m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥512m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥587m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.4bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥29.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.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 · 279
ItemContextValueUnit
Accounts payable tradePrior1YearInstant804324000JPY
Accounts payable tradeCurrentQuarterInstant753480000JPY
Short term loans payablePrior1YearInstant47000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant670988000JPY
Current portion of long term loans payableCurrentQuarterInstant647655000JPY
Income taxes payablePrior1YearInstant582471000JPY
Income taxes payableCurrentQuarterInstant157448000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant73989000JPY
Advances receivedPrior1YearInstant2211898000JPY
Advances receivedCurrentQuarterInstant2186971000JPY
Provision for share based remuneration clPrior1YearInstant73522000JPY
Provision for share based remuneration clCurrentQuarterInstant72700000JPY
Other clPrior1YearInstant930569000JPY
Other clCurrentQuarterInstant924189000JPY
Current liabilitiesPrior1YearInstant5320775000JPY
Current liabilitiesCurrentQuarterInstant4816434000JPY
Long term loans payablePrior1YearInstant2324388000JPY
Long term loans payableCurrentQuarterInstant2165391000JPY
Long term guarantee depositedPrior1YearInstant2111760000JPY
Long term guarantee depositedCurrentQuarterInstant2097973000JPY
Deferred tax liabilitiesPrior1YearInstant542228000JPY
Deferred tax liabilitiesCurrentQuarterInstant550446000JPY
Provision for share based remuneration nclPrior1YearInstant73430000JPY
Provision for share based remuneration nclCurrentQuarterInstant97085000JPY
Noncurrent liabilitiesPrior1YearInstant5051807000JPY
Noncurrent liabilitiesCurrentQuarterInstant4910896000JPY
LiabilitiesPrior1YearInstant10372582000JPY
LiabilitiesCurrentQuarterInstant9727330000JPY
Capital stockPrior1YearInstant465803000JPY
Capital stockCurrentQuarterInstant465803000JPY
Capital surplusPrior1YearInstant365757000JPY
Capital surplusCurrentQuarterInstant365757000JPY
Retained earningsPrior1YearInstant8451372000JPY
Retained earningsCurrentQuarterInstant8538402000JPY
Treasury stockPrior1YearInstant-1679867000JPY
Treasury stockCurrentQuarterInstant-1679867000JPY
Shareholders equityPrior1YearInstant7603065000JPY
Shareholders equityCurrentQuarterInstant7690096000JPY
Net assetsPrior1YearInstant7603065000JPY
Net assetsCurrentQuarterInstant7690096000JPY
Liabilities and net assetsPrior1YearInstant17975648000JPY
Liabilities and net assetsCurrentQuarterInstant17417427000JPY
Net salesPrior1YTDDuration14187133000JPY
Net salesCurrentYTDDuration14213788000JPY
Cost of salesPrior1YTDDuration12410974000JPY
Cost of salesCurrentYTDDuration12413273000JPY
Gross profitPrior1YTDDuration1776158000JPY
Gross profitCurrentYTDDuration1800515000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass