Quarterly report · Q1
4487.TEDINET S100QQBC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥304m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥820m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥705m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 445004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 481898000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6179000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8110000 | JPY |
| Accounts receivable other | Prior1YearInstant | 870244000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 669860000 | JPY |
| Other ca | Prior1YearInstant | 57076000 | JPY |
| Other ca | CurrentQuarterInstant | 56629000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000 | JPY |
| Current assets | Prior1YearInstant | 1378449000 | JPY |
| Current assets | CurrentQuarterInstant | 1216438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61817000 | JPY |
| Goodwill | Prior1YearInstant | 118825000 | JPY |
| Goodwill | CurrentQuarterInstant | 113424000 | JPY |
| Other ia | Prior1YearInstant | 85385000 | JPY |
| Other ia | CurrentQuarterInstant | 83825000 | JPY |
| Intangible assets | Prior1YearInstant | 204211000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197250000 | JPY |
| Other ioa | Prior1YearInstant | 49222000 | JPY |
| Other ioa | CurrentQuarterInstant | 49346000 | JPY |
| Investments and other assets | Prior1YearInstant | 49222000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318668000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 308414000 | JPY |
| Assets | Prior1YearInstant | 1697118000 | JPY |
| Assets | CurrentQuarterInstant | 1524852000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2417000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32050000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23021000 | JPY |
| Accounts payable other | Prior1YearInstant | 609473000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 430992000 | JPY |
| Income taxes payable | Prior1YearInstant | 4827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1682000 | JPY |
| Deposits received | Prior1YearInstant | 138596000 | JPY |
| Deposits received | CurrentQuarterInstant | 133025000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12338000 | JPY |
| Contract liabilities | Prior1YearInstant | 7734000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6829000 | JPY |
| Other cl | Prior1YearInstant | 40378000 | JPY |
| Other cl | CurrentQuarterInstant | 48372000 | 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 |