Quarterly report · Q1
3695.TEDINET S100QPO3
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥198m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥192m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥176m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.76 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 246720000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 250877000 | JPY |
| Other cl | Prior1YearInstant | 103168000 | JPY |
| Other cl | CurrentQuarterInstant | 136575000 | JPY |
| Current liabilities | Prior1YearInstant | 1148609000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1058933000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7678000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5350000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3896000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3915000 | JPY |
| Other ncl | Prior1YearInstant | 3129000 | JPY |
| Other ncl | CurrentQuarterInstant | 1429000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14704000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10695000 | JPY |
| Liabilities | Prior1YearInstant | 1163313000 | JPY |
| Liabilities | CurrentQuarterInstant | 1069628000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 392935000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392935000 | JPY |
| Retained earnings | Prior1YearInstant | 1251210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1208916000 | JPY |
| Treasury stock | Prior1YearInstant | -46862000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46862000 | JPY |
| Shareholders equity | Prior1YearInstant | 1896318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1854024000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4828000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4079000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7759000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12588000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11992000 | JPY |
| Net assets | Prior1YearInstant | 1908906000 | JPY |
| Net assets | CurrentQuarterInstant | 1866017000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3072220000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2935646000 | JPY |
| Net sales | Prior1YTDDuration | 1365704000 | JPY |
| Net sales | CurrentYTDDuration | 1427089000 | JPY |
| Cost of sales | Prior1YTDDuration | 699905000 | JPY |
| Cost of sales | CurrentYTDDuration | 710733000 | JPY |
| Gross profit | Prior1YTDDuration | 665798000 | JPY |
| Gross profit | CurrentYTDDuration | 716355000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 455280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 518281000 | JPY |
| Operating income | Prior1YTDDuration | 210518000 | JPY |
| Operating income | CurrentYTDDuration | 198073000 | JPY |
| Interest income noi | Prior1YTDDuration | 1974000 | JPY |
| Interest income noi | CurrentYTDDuration | 128000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 825000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | 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 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 |