Quarterly report · Q1
3623.TEDINET S100QPW0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥853m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥797m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥93m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 | 274900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 13578945000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12406369000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 334911000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 321680000 | JPY |
| Merchandise | Prior1YearInstant | 30207000 | JPY |
| Merchandise | CurrentQuarterInstant | 31172000 | JPY |
| Work in process | Prior1YearInstant | 10713000 | JPY |
| Work in process | CurrentQuarterInstant | 5712000 | JPY |
| Other ca | Prior1YearInstant | 832622000 | JPY |
| Other ca | CurrentQuarterInstant | 1240025000 | JPY |
| Current assets | Prior1YearInstant | 14787399000 | JPY |
| Current assets | CurrentQuarterInstant | 14004961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28639000 | JPY |
| Intangible assets | Prior1YearInstant | 89233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86652000 | JPY |
| Investments and other assets | Prior1YearInstant | 251134000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233871000 | JPY |
| Noncurrent assets | Prior1YearInstant | 374386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 349162000 | JPY |
| Assets | Prior1YearInstant | 15161786000 | JPY |
| Assets | CurrentQuarterInstant | 14354123000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144955000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 135866000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 106742000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21103000 | JPY |
| Deposits received | Prior1YearInstant | 12268557000 | JPY |
| Deposits received | CurrentQuarterInstant | 11353369000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23012000 | JPY |
| Other cl | Prior1YearInstant | 208560000 | JPY |
| Other cl | CurrentQuarterInstant | 145049000 | JPY |
| Current liabilities | Prior1YearInstant | 12728816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11928402000 | JPY |
| Other ncl | Prior1YearInstant | 69656000 | JPY |
| Other ncl | CurrentQuarterInstant | 60527000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69656000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60527000 | JPY |
| Liabilities | Prior1YearInstant | 12798473000 | JPY |
| Liabilities | CurrentQuarterInstant | 11988929000 | JPY |
| Capital stock | Prior1YearInstant | 1237988000 | JPY |
| Capital stock | CurrentQuarterInstant | 1237988000 | JPY |
| Capital surplus | Prior1YearInstant | 83900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83900000 | 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 |