Quarterly report · Q1
3968.TEDINET S100QQHN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥225m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.01 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 248243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 259526000 | JPY |
| Goodwill | Prior1YearInstant | 191968000 | JPY |
| Goodwill | CurrentQuarterInstant | 185579000 | JPY |
| Software | Prior1YearInstant | 54271000 | JPY |
| Software | CurrentQuarterInstant | 43356000 | JPY |
| Software in progress | Prior1YearInstant | 10728000 | JPY |
| Software in progress | CurrentQuarterInstant | 19784000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 258177000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249930000 | JPY |
| Investment securities | Prior1YearInstant | 343148000 | JPY |
| Investment securities | CurrentQuarterInstant | 348891000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 132424000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 137640000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155101000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 158775000 | JPY |
| Insurance funds | Prior1YearInstant | 102633000 | JPY |
| Insurance funds | CurrentQuarterInstant | 97611000 | JPY |
| Other ioa | Prior1YearInstant | 36696000 | JPY |
| Other ioa | CurrentQuarterInstant | 38164000 | JPY |
| Investments and other assets | Prior1YearInstant | 770004000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 781084000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1276426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1290540000 | JPY |
| Assets | Prior1YearInstant | 11252138000 | JPY |
| Assets | CurrentQuarterInstant | 12548530000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1885629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2006996000 | JPY |
| Short term loans payable | Prior1YearInstant | 37924000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1239021000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10224000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10678000 | JPY |
| Accounts payable other | Prior1YearInstant | 158267000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 138363000 | JPY |
| Accrued expenses | Prior1YearInstant | 224958000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 176298000 | JPY |
| Income taxes payable | Prior1YearInstant | 337627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162040000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 148497000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 64479000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5275000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92977000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Advances received | Prior1YearInstant | 3137701000 | JPY |
| Advances received | CurrentQuarterInstant | 3437940000 | 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 |
| 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 |