Quarterly report · Q1
3904.TEDINET S100QPKF
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 | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥381m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥354m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥258m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.48 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 4132068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4597389000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3037435000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2564661000 | JPY |
| Work in process | Prior1YearInstant | 101934000 | JPY |
| Work in process | CurrentQuarterInstant | 78466000 | JPY |
| Other ca | Prior1YearInstant | 358842000 | JPY |
| Other ca | CurrentQuarterInstant | 280526000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5851000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5866000 | JPY |
| Current assets | Prior1YearInstant | 7624428000 | JPY |
| Current assets | CurrentQuarterInstant | 7515176000 | JPY |
| Buildings and structures net | Prior1YearInstant | 885640000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 874270000 | JPY |
| Land | Prior1YearInstant | 629342000 | JPY |
| Land | CurrentQuarterInstant | 629342000 | JPY |
| Other net ppe | Prior1YearInstant | 98407000 | JPY |
| Other net ppe | CurrentQuarterInstant | 115516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1613390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1619129000 | JPY |
| Goodwill | Prior1YearInstant | 888403000 | JPY |
| Goodwill | CurrentQuarterInstant | 849220000 | JPY |
| Other ia | Prior1YearInstant | 263139000 | JPY |
| Other ia | CurrentQuarterInstant | 249664000 | JPY |
| Intangible assets | Prior1YearInstant | 1151543000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1098885000 | JPY |
| Investment securities | Prior1YearInstant | 308271000 | JPY |
| Investment securities | CurrentQuarterInstant | 390310000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159974000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160191000 | JPY |
| Other ioa | Prior1YearInstant | 205590000 | JPY |
| Other ioa | CurrentQuarterInstant | 228186000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96766000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96766000 | JPY |
| Investments and other assets | Prior1YearInstant | 577069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 681922000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3342003000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3399936000 | JPY |
| Assets | Prior1YearInstant | 10966432000 | JPY |
| Assets | CurrentQuarterInstant | 10915113000 | JPY |
| Accounts payable trade | Prior1YearInstant | 602998000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 649686000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720815000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 612478000 | 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 |