Quarterly report · Q1
4060.TEDINET S100QOQG
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 | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥620m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.77 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1435554000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1482272000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 47374000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 49880000 | JPY |
| Work in process | Prior1YearInstant | 380000 | JPY |
| Work in process | CurrentQuarterInstant | 527000 | JPY |
| Supplies | Prior1YearInstant | 155000 | JPY |
| Supplies | CurrentQuarterInstant | 163000 | JPY |
| Other ca | Prior1YearInstant | 44602000 | JPY |
| Other ca | CurrentQuarterInstant | 41280000 | JPY |
| Current assets | Prior1YearInstant | 1528067000 | JPY |
| Current assets | CurrentQuarterInstant | 1574123000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20084000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19615000 | JPY |
| Goodwill | Prior1YearInstant | 84794000 | JPY |
| Goodwill | CurrentQuarterInstant | 82775000 | JPY |
| Software | Prior1YearInstant | 52652000 | JPY |
| Software | CurrentQuarterInstant | 55979000 | JPY |
| Software in progress | Prior1YearInstant | 13905000 | JPY |
| Software in progress | CurrentQuarterInstant | 14800000 | JPY |
| Intangible assets | Prior1YearInstant | 151351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153555000 | JPY |
| Investments and other assets | Prior1YearInstant | 77100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248536000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 249683000 | JPY |
| Assets | Prior1YearInstant | 1776603000 | JPY |
| Assets | CurrentQuarterInstant | 1823807000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37667000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 23920000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17413000 | JPY |
| Contract liabilities | Prior1YearInstant | 433954000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 481172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5916000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3287000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1847000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 893000 | JPY |
| Other cl | Prior1YearInstant | 64391000 | JPY |
| Other cl | CurrentQuarterInstant | 59630000 | JPY |
| Current liabilities | Prior1YearInstant | 603914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 600063000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | 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 |
| 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 |