Quarterly report · Q1
4053.TEDINET S100QPEJ
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥476m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥611m | 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 | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6264000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10082000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1165000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1314000000 | JPY |
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | CurrentQuarterInstant | 49000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 399000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 7919000000 | JPY |
| Current assets | CurrentQuarterInstant | 11827000000 | JPY |
| Buildings and structures | Prior1YearInstant | 351000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 357000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -167000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 175000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 282000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 301000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -199000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -201000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 83000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 99000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 275000000 | JPY |
| Goodwill | Prior1YearInstant | 526000000 | JPY |
| Goodwill | CurrentQuarterInstant | 509000000 | JPY |
| Other ia | Prior1YearInstant | 51000000 | JPY |
| Other ia | CurrentQuarterInstant | 48000000 | JPY |
| Intangible assets | Prior1YearInstant | 578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 557000000 | JPY |
| Investment securities | Prior1YearInstant | 513000000 | JPY |
| Investment securities | CurrentQuarterInstant | 481000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61000000 | JPY |
| Other ioa | Prior1YearInstant | 396000000 | JPY |
| Other ioa | CurrentQuarterInstant | 411000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109000000 | JPY |
| Investments and other assets | Prior1YearInstant | 910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 844000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1678000000 | JPY |
| Assets | Prior1YearInstant | 9675000000 | JPY |
| Assets | CurrentQuarterInstant | 13505000000 | 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 |