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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥759m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥855m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥762m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥587m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 921644000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1041448000 | JPY |
| Operating income | Prior1YTDDuration | 854514000 | JPY |
| Operating income | CurrentYTDDuration | 759066000 | JPY |
| Interest income noi | Prior1YTDDuration | 192000 | JPY |
| Interest income noi | CurrentYTDDuration | 183000 | JPY |
| Commission fee noi | Prior1YTDDuration | 623000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4687000 | JPY |
| Other noi | Prior1YTDDuration | 2604000 | JPY |
| Other noi | CurrentYTDDuration | 924000 | JPY |
| Non operating income | Prior1YTDDuration | 3420000 | JPY |
| Non operating income | CurrentYTDDuration | 5795000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2980000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1973000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 851000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2980000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2824000 | JPY |
| Ordinary income | Prior1YTDDuration | 854954000 | JPY |
| Ordinary income | CurrentYTDDuration | 762037000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 642000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 642000 | JPY |
| Income before income taxes | Prior1YTDDuration | 854962000 | JPY |
| Income before income taxes | CurrentYTDDuration | 761395000 | JPY |
| Income taxes current | Prior1YTDDuration | 239209000 | JPY |
| Income taxes current | CurrentYTDDuration | 148443000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28737000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 100679000 | JPY |
| Income taxes | Prior1YTDDuration | 267947000 | JPY |
| Income taxes | CurrentYTDDuration | 249123000 | JPY |
| Profit loss | Prior1YTDDuration | 587015000 | JPY |
| Profit loss | CurrentYTDDuration | 512272000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 587015000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 512272000 | JPY |
| Profit loss | Prior1YTDDuration | 587015000 | JPY |
| Profit loss | CurrentYTDDuration | 512272000 | JPY |
| Comprehensive income | Prior1YTDDuration | 587015000 | JPY |
| Comprehensive income | CurrentYTDDuration | 512272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 587015000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 512272000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 |
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 |