Quarterly report · Q1
3928.TEDINET S100QRA7
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0312 | |
| Cash and deposits | Prior1YearInstant | 1977096000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1542644000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1187360000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1131709000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13699000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5185000 | JPY |
| Income taxes receivable | Prior1YearInstant | 27266000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 27264000 | JPY |
| Other ca | Prior1YearInstant | 416194000 | JPY |
| Other ca | CurrentQuarterInstant | 657407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5942000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3700000 | JPY |
| Current assets | Prior1YearInstant | 3615673000 | JPY |
| Current assets | CurrentQuarterInstant | 3360509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50355000 | JPY |
| Goodwill | Prior1YearInstant | 31000000 | JPY |
| Goodwill | CurrentQuarterInstant | 28000000 | JPY |
| Other ia | Prior1YearInstant | 57480000 | JPY |
| Other ia | CurrentQuarterInstant | 51257000 | JPY |
| Intangible assets | Prior1YearInstant | 88480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79257000 | JPY |
| Investment securities | Prior1YearInstant | 215027000 | JPY |
| Investment securities | CurrentQuarterInstant | 221005000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 106131000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 103444000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 265665000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 237856000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8169000 | JPY |
| Other ioa | Prior1YearInstant | 550000 | JPY |
| Other ioa | CurrentQuarterInstant | 150000 | JPY |
| Investments and other assets | Prior1YearInstant | 602806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 570624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 744353000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 700237000 | JPY |
| Assets | Prior1YearInstant | 4360027000 | JPY |
| Assets | CurrentQuarterInstant | 4060746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232190000 | JPY |
| Accounts payable other | Prior1YearInstant | 279107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 688637000 | JPY |
| Contract liabilities | Prior1YearInstant | 274717000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 119784000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 75000000 | 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 |