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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 165999000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 490000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1882000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73862000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34696000 | JPY |
| Other cl | Prior1YearInstant | 129859000 | JPY |
| Other cl | CurrentQuarterInstant | 106417000 | JPY |
| Current liabilities | Prior1YearInstant | 1773182000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1858606000 | JPY |
| Long term loans payable | Prior1YearInstant | 662200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 435000000 | JPY |
| Bonds payable | Prior1YearInstant | 770000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 565000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30488000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 127652000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 5796000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1590987000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1030488000 | JPY |
| Liabilities | Prior1YearInstant | 3364169000 | JPY |
| Liabilities | CurrentQuarterInstant | 2889094000 | JPY |
| Capital stock | Prior1YearInstant | 49631000 | JPY |
| Capital stock | CurrentQuarterInstant | 49631000 | JPY |
| Capital surplus | Prior1YearInstant | 1391688000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390438000 | JPY |
| Retained earnings | Prior1YearInstant | -366083000 | JPY |
| Retained earnings | CurrentQuarterInstant | -197863000 | JPY |
| Treasury stock | Prior1YearInstant | -100328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100328000 | JPY |
| Shareholders equity | Prior1YearInstant | 974907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1141877000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15074000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25149000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25149000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5875000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4624000 | JPY |
| Net assets | Prior1YearInstant | 995857000 | JPY |
| Net assets | CurrentQuarterInstant | 1171651000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4360027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4060746000 | JPY |
| Net sales | Prior1YTDDuration | 2595182000 | JPY |
| Net sales | CurrentYTDDuration | 2658343000 | JPY |
| Cost of sales | Prior1YTDDuration | 1551796000 | JPY |
| Cost of sales | CurrentYTDDuration | 1698263000 | 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 |