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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1586318000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1811832000 | JPY |
| Operating income | Prior1YTDDuration | 354370000 | JPY |
| Operating income | CurrentYTDDuration | 380662000 | JPY |
| Interest income noi | Prior1YTDDuration | 65000 | JPY |
| Interest income noi | CurrentYTDDuration | 210000 | JPY |
| Dividends income noi | Prior1YTDDuration | 225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 325000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6378000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1347000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4242000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26586000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43970000 | JPY |
| Other noi | Prior1YTDDuration | 5018000 | JPY |
| Other noi | CurrentYTDDuration | 959000 | JPY |
| Non operating income | Prior1YTDDuration | 42515000 | JPY |
| Non operating income | CurrentYTDDuration | 46813000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1874000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1973000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6727000 | JPY |
| Other noe | Prior1YTDDuration | 170000 | JPY |
| Other noe | CurrentYTDDuration | 1811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2044000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10512000 | JPY |
| Ordinary income | Prior1YTDDuration | 394840000 | JPY |
| Ordinary income | CurrentYTDDuration | 416963000 | JPY |
| Income before income taxes | Prior1YTDDuration | 394840000 | JPY |
| Income before income taxes | CurrentYTDDuration | 416963000 | JPY |
| Income taxes current | Prior1YTDDuration | 115180000 | JPY |
| Income taxes current | CurrentYTDDuration | 150861000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21519000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1270000 | JPY |
| Income taxes | Prior1YTDDuration | 136699000 | JPY |
| Income taxes | CurrentYTDDuration | 149591000 | JPY |
| Profit loss | Prior1YTDDuration | 258141000 | JPY |
| Profit loss | CurrentYTDDuration | 267372000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 843000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2551000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 257297000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264820000 | JPY |
| Profit loss | Prior1YTDDuration | 258141000 | JPY |
| Profit loss | CurrentYTDDuration | 267372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4304000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -164000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4304000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 262445000 | JPY |
| Comprehensive income | CurrentYTDDuration | 267207000 | 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 |