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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 851611000 | JPY |
| Gross profit | CurrentYTDDuration | 1090906000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 626576000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 672848000 | JPY |
| Operating income | Prior1YTDDuration | 225034000 | JPY |
| Operating income | CurrentYTDDuration | 418058000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5722000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 523000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 521000 | JPY |
| Other noi | Prior1YTDDuration | 170000 | JPY |
| Other noi | CurrentYTDDuration | 670000 | JPY |
| Non operating income | Prior1YTDDuration | 51975000 | JPY |
| Non operating income | CurrentYTDDuration | 6943000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1509000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3680000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 97000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 98000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8488000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 240000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 167000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1849000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13035000 | JPY |
| Ordinary income | Prior1YTDDuration | 275160000 | JPY |
| Ordinary income | CurrentYTDDuration | 411966000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275160000 | JPY |
| Income before income taxes | CurrentYTDDuration | 411966000 | JPY |
| Income taxes current | Prior1YTDDuration | 115844000 | JPY |
| Income taxes current | CurrentYTDDuration | 151640000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21746000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8324000 | JPY |
| Income taxes | Prior1YTDDuration | 94098000 | JPY |
| Income taxes | CurrentYTDDuration | 143316000 | JPY |
| Profit loss | Prior1YTDDuration | 181062000 | JPY |
| Profit loss | CurrentYTDDuration | 268650000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 181062000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 277835000 | JPY |
| Profit loss | Prior1YTDDuration | 181062000 | JPY |
| Profit loss | CurrentYTDDuration | 268650000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4695000 | 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 |