Quarterly report · Q1
4450.TEDINET S100QPXH
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 | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.24 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and deposits | Prior1YearInstant | 1344902000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1348946000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1220204000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1315137000 | JPY |
| Inventories | Prior1YearInstant | 28654000 | JPY |
| Inventories | CurrentQuarterInstant | 21437000 | JPY |
| Other ca | Prior1YearInstant | 130699000 | JPY |
| Other ca | CurrentQuarterInstant | 134746000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7295000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7851000 | JPY |
| Current assets | Prior1YearInstant | 2717164000 | JPY |
| Current assets | CurrentQuarterInstant | 2812417000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24416000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24543000 | JPY |
| Goodwill | Prior1YearInstant | 28923000 | JPY |
| Goodwill | CurrentQuarterInstant | 14461000 | JPY |
| Other ia | Prior1YearInstant | 82280000 | JPY |
| Other ia | CurrentQuarterInstant | 104826000 | JPY |
| Intangible assets | Prior1YearInstant | 111204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119288000 | JPY |
| Investment securities | Prior1YearInstant | 289057000 | JPY |
| Investment securities | CurrentQuarterInstant | 279482000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5066000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5066000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 157235000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 154487000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103007000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153198000 | JPY |
| Other ioa | Prior1YearInstant | 17095000 | JPY |
| Other ioa | CurrentQuarterInstant | 3005000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5066000 | JPY |
| Investments and other assets | Prior1YearInstant | 566395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 590172000 | JPY |
| Noncurrent assets | Prior1YearInstant | 702016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 734004000 | JPY |
| Assets | Prior1YearInstant | 3419181000 | JPY |
| Assets | CurrentQuarterInstant | 3546421000 | JPY |
| Accounts payable trade | Prior1YearInstant | 240342000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212659000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 140792000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97293000 | JPY |
| Provision for bonuses | Prior1YearInstant | 107927000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 258566000 | 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 |