Quarterly report · Q1
4673.TEDINET S100QLJZ
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥112m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥5.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.28 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 2639258000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73972000 | JPY |
| Investment securities | CurrentQuarterInstant | 546484000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 952000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 207672000 | JPY |
| Other ioa | CurrentQuarterInstant | 240857000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 992966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3706197000 | JPY |
| Assets | CurrentQuarterInstant | 9429937000 | JPY |
| Accounts payable surveying cl | CurrentQuarterInstant | 358520000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3020000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9300000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 98047000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9011000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125106000 | JPY |
| Advances received on uncompleted contracts cl | CurrentQuarterInstant | 225611000 | JPY |
| Other cl | CurrentQuarterInstant | 236995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4182592000 | JPY |
| Bonds payable | CurrentQuarterInstant | 287500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 94862000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 207229000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5557000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 590500000 | JPY |
| Other ncl | CurrentQuarterInstant | 60463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1246113000 | JPY |
| Liabilities | CurrentQuarterInstant | 5428705000 | JPY |
| Capital stock | CurrentQuarterInstant | 819965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2669572000 | JPY |
| Treasury stock | CurrentQuarterInstant | -538001000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3777881000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 226640000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3289000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 223351000 | JPY |
| Net assets | CurrentQuarterInstant | 4001232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9429937000 | JPY |
| Net sales | CurrentYTDDuration | 1617191000 | JPY |
| Cost of sales | CurrentYTDDuration | 1155707000 | JPY |
| Gross profit | CurrentYTDDuration | 461483000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 573016000 | JPY |
| Operating income | CurrentYTDDuration | -111533000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3842000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3563000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 18604000 | JPY |
| Non operating income | CurrentYTDDuration | 26028000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9024000 | JPY |
| Other noe | CurrentYTDDuration | 267000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |