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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 279000000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3477000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 51000000 | JPY |
| Accounts payable other | Prior1YearInstant | 73000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46000000 | JPY |
| Accrued expenses | Prior1YearInstant | 331000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 275000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123000000 | JPY |
| Contract liabilities | Prior1YearInstant | 194000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 172000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227000000 | JPY |
| Other cl | Prior1YearInstant | 310000000 | JPY |
| Other cl | CurrentQuarterInstant | 275000000 | JPY |
| Current liabilities | Prior1YearInstant | 1605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4929000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 84000000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 156000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364000000 | JPY |
| Liabilities | Prior1YearInstant | 1938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5293000000 | JPY |
| Capital stock | Prior1YearInstant | 1713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1715000000 | JPY |
| Capital surplus | Prior1YearInstant | 1698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1700000000 | JPY |
| Retained earnings | Prior1YearInstant | 3876000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4283000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 435000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 497000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 513000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | 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 |