Quarterly report · Q1
4264.TEDINET S100QQ09
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥812m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157954000 | JPY |
| Accrued expenses | Prior1YearInstant | 182833000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 149129000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9117000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9099000 | JPY |
| Income taxes payable | Prior1YearInstant | 4784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29165000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 43619000 | JPY |
| Advances received | Prior1YearInstant | 47000000 | JPY |
| Advances received | CurrentQuarterInstant | 37834000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16959000 | JPY |
| Other cl | Prior1YearInstant | 6854000 | JPY |
| Other cl | CurrentQuarterInstant | 5099000 | JPY |
| Current liabilities | Prior1YearInstant | 838908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1477840000 | JPY |
| Long term loans payable | Prior1YearInstant | 272752000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 342141000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5491000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3223000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 16019000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 15297000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Other ncl | Prior1YearInstant | 12521000 | JPY |
| Other ncl | CurrentQuarterInstant | 17983000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383815000 | JPY |
| Liabilities | Prior1YearInstant | 1150861000 | JPY |
| Liabilities | CurrentQuarterInstant | 1861656000 | JPY |
| Capital stock | Prior1YearInstant | 536808000 | JPY |
| Capital stock | CurrentQuarterInstant | 537084000 | JPY |
| Capital surplus | Prior1YearInstant | 417821000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418097000 | JPY |
| Retained earnings | Prior1YearInstant | -110309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15960000 | JPY |
| Shareholders equity | Prior1YearInstant | 844320000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 971142000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3948000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2342000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1766000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1550000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2181000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3893000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 160000 | 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 |