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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 2103000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2154000 | JPY |
| Other cl | Prior1YearInstant | 152693000 | JPY |
| Other cl | CurrentQuarterInstant | 47680000 | JPY |
| Current liabilities | Prior1YearInstant | 6367003000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7644631000 | JPY |
| Long term loans payable | Prior1YearInstant | 804500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 721400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 245560000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249131000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 55113000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 52994000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 67568000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27374000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25437000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1200117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1115561000 | JPY |
| Liabilities | Prior1YearInstant | 7567120000 | JPY |
| Liabilities | CurrentQuarterInstant | 8760193000 | JPY |
| Capital stock | Prior1YearInstant | 517345000 | JPY |
| Capital stock | CurrentQuarterInstant | 524863000 | JPY |
| Capital surplus | Prior1YearInstant | 289697000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297209000 | JPY |
| Retained earnings | Prior1YearInstant | 3229170000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3305645000 | JPY |
| Treasury stock | Prior1YearInstant | -384091000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383151000 | JPY |
| Shareholders equity | Prior1YearInstant | 3652120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3744567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -30158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -25463000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12354000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5884000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 578000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -48398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -28584000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62918000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64192000 | JPY |
| Non controlling interests | Prior1YearInstant | 18377000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8161000 | JPY |
| Net assets | Prior1YearInstant | 3685017000 | JPY |
| Net assets | CurrentQuarterInstant | 3788337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11252138000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12548530000 | JPY |
| Net sales | Prior1YTDDuration | 3337829000 | JPY |
| Net sales | CurrentYTDDuration | 4561368000 | JPY |
| Cost of sales | Prior1YTDDuration | 2486217000 | JPY |
| Cost of sales | CurrentYTDDuration | 3470462000 | 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 |