Quarterly report · Q1
4019.TEDINET S100QQ20
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥582m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 14773000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147465000 | JPY |
| Intangible assets | Prior1YearInstant | 8517000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11669000 | JPY |
| Other ioa | Prior1YearInstant | 103318000 | JPY |
| Other ioa | CurrentQuarterInstant | 118526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2781000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3133000 | JPY |
| Investments and other assets | Prior1YearInstant | 100537000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 259028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 274528000 | JPY |
| Assets | Prior1YearInstant | 1533142000 | JPY |
| Assets | CurrentQuarterInstant | 1665983000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 51546000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58263000 | JPY |
| Accrued expenses | Prior1YearInstant | 61547000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 79142000 | JPY |
| Contract liabilities | Prior1YearInstant | 270411000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 247829000 | JPY |
| Income taxes payable | Prior1YearInstant | 30280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14398000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 162000 | JPY |
| Other cl | Prior1YearInstant | 48453000 | JPY |
| Other cl | CurrentQuarterInstant | 47986000 | JPY |
| Current liabilities | Prior1YearInstant | 462239000 | JPY |
| Current liabilities | CurrentQuarterInstant | 547783000 | JPY |
| Long term loans payable | Prior1YearInstant | 15014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11682000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24448000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22152000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39462000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33834000 | JPY |
| Liabilities | Prior1YearInstant | 501701000 | JPY |
| Liabilities | CurrentQuarterInstant | 581618000 | JPY |
| Capital stock | Prior1YearInstant | 610400000 | JPY |
| Capital stock | CurrentQuarterInstant | 616400000 | JPY |
| Capital surplus | Prior1YearInstant | 550400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 556400000 | JPY |
| Retained earnings | Prior1YearInstant | -143959000 | JPY |
| Retained earnings | CurrentQuarterInstant | -105130000 | JPY |
| Treasury stock | Prior1YearInstant | -35000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35000 | JPY |
| Shareholders equity | Prior1YearInstant | 1016804000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1067634000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14635000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |