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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1289249000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 783539000 | JPY |
| Accrued expenses | Prior1YearInstant | 283861000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 282610000 | JPY |
| Income taxes payable | Prior1YearInstant | 370630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 328875000 | JPY |
| Contract liabilities | Prior1YearInstant | 146622000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 134694000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13632000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556225000 | JPY |
| Other cl | CurrentQuarterInstant | 749142000 | JPY |
| Current liabilities | Prior1YearInstant | 4284036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3841027000 | JPY |
| Long term loans payable | Prior1YearInstant | 1317413000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1199641000 | JPY |
| Other ncl | Prior1YearInstant | 25303000 | JPY |
| Other ncl | CurrentQuarterInstant | 23736000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1342716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1223378000 | JPY |
| Liabilities | Prior1YearInstant | 5626753000 | JPY |
| Liabilities | CurrentQuarterInstant | 5064405000 | JPY |
| Capital stock | Prior1YearInstant | 873501000 | JPY |
| Capital stock | CurrentQuarterInstant | 874122000 | JPY |
| Capital surplus | Prior1YearInstant | 1005541000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1290459000 | JPY |
| Retained earnings | Prior1YearInstant | 2939798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3142400000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 4818612000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5306753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6378000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5654000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5654000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43103000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45087000 | JPY |
| Non controlling interests | Prior1YearInstant | 471584000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 493213000 | JPY |
| Net assets | Prior1YearInstant | 5339679000 | JPY |
| Net assets | CurrentQuarterInstant | 5850707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10966432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10915113000 | JPY |
| Net sales | Prior1YTDDuration | 4063899000 | JPY |
| Net sales | CurrentYTDDuration | 4219100000 | JPY |
| Cost of sales | Prior1YTDDuration | 2123210000 | JPY |
| Cost of sales | CurrentYTDDuration | 2026604000 | JPY |
| Gross profit | Prior1YTDDuration | 1940688000 | JPY |
| Gross profit | CurrentYTDDuration | 2192495000 | 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 |