Quarterly report · Q1
3902.TEDINET S100QPT9
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 | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥424m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥470m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥315m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 71554000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71628000 | JPY |
| Other ncl | Prior1YearInstant | 12744000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84372000 | JPY |
| Liabilities | Prior1YearInstant | 1291090000 | JPY |
| Liabilities | CurrentQuarterInstant | 1532656000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838890000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 3045575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3091974000 | JPY |
| Treasury stock | Prior1YearInstant | -2341975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | JPY |
| Shareholders equity | Prior1YearInstant | 3535151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3581550000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19503000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -10657000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19503000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10657000 | JPY |
| Non controlling interests | Prior1YearInstant | 90639000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 92745000 | JPY |
| Net assets | Prior1YearInstant | 3606287000 | JPY |
| Net assets | CurrentQuarterInstant | 3663638000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4897377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5196295000 | JPY |
| Net sales | Prior1YTDDuration | 1511330000 | JPY |
| Net sales | CurrentYTDDuration | 1559471000 | JPY |
| Cost of sales | Prior1YTDDuration | 251978000 | JPY |
| Cost of sales | CurrentYTDDuration | 320789000 | JPY |
| Gross profit | Prior1YTDDuration | 1259352000 | JPY |
| Gross profit | CurrentYTDDuration | 1238681000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 789128000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 815020000 | JPY |
| Operating income | Prior1YTDDuration | 470223000 | JPY |
| Operating income | CurrentYTDDuration | 423661000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 562000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 171000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 171000 | JPY |
| Other noi | Prior1YTDDuration | 47000 | JPY |
| Other noi | CurrentYTDDuration | 489000 | JPY |
| Non operating income | Prior1YTDDuration | 234000 | JPY |
| Non operating income | CurrentYTDDuration | 1233000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9343000 | JPY |
| Commission fee noe | 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 |
| 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 |