Quarterly report · Q1
3997.TEDINET S100QQJ9
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 | ¥998m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥240m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥507m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.12 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 169400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0492 | |
| Cash and deposits | Prior1YearInstant | 688292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 567511000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 195620000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 275980000 | JPY |
| Work in process | Prior1YearInstant | 406588000 | JPY |
| Work in process | CurrentQuarterInstant | 242434000 | JPY |
| Other ca | Prior1YearInstant | 63633000 | JPY |
| Other ca | CurrentQuarterInstant | 84839000 | JPY |
| Current assets | Prior1YearInstant | 1354134000 | JPY |
| Current assets | CurrentQuarterInstant | 1170765000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77895000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74862000 | JPY |
| Goodwill | Prior1YearInstant | 121026000 | JPY |
| Goodwill | CurrentQuarterInstant | 113907000 | JPY |
| Software | Prior1YearInstant | 147964000 | JPY |
| Software | CurrentQuarterInstant | 127689000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 269144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 241750000 | JPY |
| Investment securities | Prior1YearInstant | 272991000 | JPY |
| Investment securities | CurrentQuarterInstant | 276720000 | JPY |
| Other ioa | Prior1YearInstant | 204461000 | JPY |
| Other ioa | CurrentQuarterInstant | 204580000 | JPY |
| Investments and other assets | Prior1YearInstant | 477452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 481300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 824492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 797913000 | JPY |
| Assets | Prior1YearInstant | 2178626000 | JPY |
| Assets | CurrentQuarterInstant | 1968679000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 131057000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9686000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5897000 | JPY |
| Income taxes payable | Prior1YearInstant | 3600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22327000 | JPY |
| Advances received | Prior1YearInstant | 344863000 | JPY |
| Advances received | CurrentQuarterInstant | 60136000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8169000 | JPY |
| Other cl | Prior1YearInstant | 53682000 | JPY |
| Other cl | CurrentQuarterInstant | 101915000 | JPY |
| Current liabilities | Prior1YearInstant | 539260000 | JPY |
| Current liabilities | CurrentQuarterInstant | 329504000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113405000 | 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 |