Quarterly report · Q1
4449.TEDINET S100QQ4C
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 | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 340000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 121000000 | JPY |
| Accrued expenses | Prior1YearInstant | 139000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 297000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280000000 | JPY |
| Deposits received | Prior1YearInstant | 1293000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1842000000 | JPY |
| Other cl | Prior1YearInstant | 90000000 | JPY |
| Other cl | CurrentQuarterInstant | 185000000 | JPY |
| Current liabilities | Prior1YearInstant | 3346000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4174000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7013000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7012000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1088000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 118000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8328000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8311000000 | JPY |
| Liabilities | Prior1YearInstant | 11674000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12485000000 | JPY |
| Capital stock | Prior1YearInstant | 3166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3170000000 | JPY |
| Capital surplus | Prior1YearInstant | 3153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3157000000 | JPY |
| Retained earnings | Prior1YearInstant | 1389000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1533000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 288000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 293000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 8094000000 | JPY |
| Net assets | CurrentQuarterInstant | 8179000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20665000000 | 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 |