Quarterly report · Q1
3486.TEDINET S100QQYP
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 | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥450m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥344m | 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) | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥654m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | 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 | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 19805594000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 19831076000 | JPY |
| Supplies | Prior1YearInstant | 2599000 | JPY |
| Supplies | CurrentQuarterInstant | 3033000 | JPY |
| Advance payments trade | Prior1YearInstant | 884689000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 636317000 | JPY |
| Other ca | Prior1YearInstant | 384019000 | JPY |
| Other ca | CurrentQuarterInstant | 269962000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4301000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3810000 | JPY |
| Current assets | Prior1YearInstant | 30551738000 | JPY |
| Current assets | CurrentQuarterInstant | 32655415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1307818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1301877000 | JPY |
| Intangible assets | Prior1YearInstant | 109821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108338000 | JPY |
| Other ioa | Prior1YearInstant | 352510000 | JPY |
| Other ioa | CurrentQuarterInstant | 321678000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 350410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 319578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1768049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1729794000 | JPY |
| Assets | Prior1YearInstant | 32319788000 | JPY |
| Assets | CurrentQuarterInstant | 34385209000 | JPY |
| Short term loans payable | Prior1YearInstant | 4923932000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4902832000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6557944000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6947683000 | JPY |
| Accounts payable other | Prior1YearInstant | 1807336000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3927785000 | JPY |
| Income taxes payable | Prior1YearInstant | 728457000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93751000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42860000 | JPY |
| Provision for loss on subleasing business current liability | Prior1YearInstant | 7804000 | JPY |
| Provision for loss on subleasing business current liability | CurrentQuarterInstant | 7889000 | JPY |
| Other cl | Prior1YearInstant | 492289000 | JPY |
| Other cl | CurrentQuarterInstant | 621406000 | JPY |
| Current liabilities | Prior1YearInstant | 14565764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16592209000 | JPY |
| Bonds payable | Prior1YearInstant | 182000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 172000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11020336000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11241877000 | JPY |
| Provision for loss on subleasing business non current libility | Prior1YearInstant | 5602000 | JPY |
| Provision for loss on subleasing business non current libility | CurrentQuarterInstant | 5347000 | 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 rounding |
| 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 |