Quarterly report · Q1
4074.TEDINET S100QRDX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1604241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1635047000 | JPY |
| Assets | Prior1YearInstant | 5787567000 | JPY |
| Assets | CurrentQuarterInstant | 5792372000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292583000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 343938000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 575704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 575740000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20329000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19319000 | JPY |
| Accounts payable other | Prior1YearInstant | 71040000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80960000 | JPY |
| Accrued expenses | Prior1YearInstant | 87860000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 65022000 | JPY |
| Income taxes payable | Prior1YearInstant | 171036000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85422000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100788000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 101371000 | JPY |
| Contract liabilities | Prior1YearInstant | 399985000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 322045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33776000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78135000 | JPY |
| Other cl | Prior1YearInstant | 82356000 | JPY |
| Other cl | CurrentQuarterInstant | 48132000 | JPY |
| Current liabilities | Prior1YearInstant | 2435461000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2320088000 | JPY |
| Long term loans payable | Prior1YearInstant | 8604000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 20130000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15587000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51813000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 67400000 | JPY |
| Liabilities | Prior1YearInstant | 2516009000 | JPY |
| Liabilities | CurrentQuarterInstant | 2387489000 | JPY |
| Capital stock | Prior1YearInstant | 1014288000 | JPY |
| Capital stock | CurrentQuarterInstant | 1014288000 | JPY |
| Capital surplus | Prior1YearInstant | 1122236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1122236000 | JPY |
| Retained earnings | Prior1YearInstant | 1085157000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1213332000 | JPY |
| Treasury stock | Prior1YearInstant | -187000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000 | JPY |
| Shareholders equity | Prior1YearInstant | 3221495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3349670000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32602000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37102000 | 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 |
| 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 |