Quarterly report · Q1
4189.TEDINET S100QOZH
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1109000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1075000000 | JPY |
| Other ia | Prior1YearInstant | 533000000 | JPY |
| Other ia | CurrentQuarterInstant | 591000000 | JPY |
| Intangible assets | Prior1YearInstant | 1642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1666000000 | JPY |
| Investment securities | Prior1YearInstant | 6396000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6884000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2051000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2073000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 197000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197000000 | JPY |
| Other ioa | Prior1YearInstant | 1027000000 | JPY |
| Other ioa | CurrentQuarterInstant | 890000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9671000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10045000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57007000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56847000000 | JPY |
| Assets | Prior1YearInstant | 131247000000 | JPY |
| Assets | CurrentQuarterInstant | 118836000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19088000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9870000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10500000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 6999000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 111000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 163000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7982000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4515000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1210000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434000000 | JPY |
| Provision for repairs | Prior1YearInstant | 637000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 794000000 | JPY |
| Other cl | Prior1YearInstant | 554000000 | JPY |
| Other cl | CurrentQuarterInstant | 608000000 | JPY |
| Current liabilities | Prior1YearInstant | 56758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43808000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1544000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1526000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2537000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2656000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2388000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2393000000 | 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 |