Quarterly report · Q1
4881.TEDINET S100QRBX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥379m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥309m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 2568491000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 5256000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 5073000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9071000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13263000 | JPY |
| Goodwill | Prior1YearInstant | 125343000 | JPY |
| Goodwill | CurrentQuarterInstant | 122885000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 371711000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 364423000 | JPY |
| Other ia | Prior1YearInstant | 820000 | JPY |
| Other ia | CurrentQuarterInstant | 765000 | JPY |
| Intangible assets | Prior1YearInstant | 497875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488074000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 346000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6037000 | JPY |
| Investments and other assets | Prior1YearInstant | 6384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6037000 | JPY |
| Noncurrent assets | Prior1YearInstant | 518588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 507375000 | JPY |
| Assets | Prior1YearInstant | 2992694000 | JPY |
| Assets | CurrentQuarterInstant | 3075867000 | JPY |
| Accounts payable other | Prior1YearInstant | 59197000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 120330000 | JPY |
| Accrued expenses | Prior1YearInstant | 23787000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18653000 | JPY |
| Income taxes payable | Prior1YearInstant | 19390000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8471000 | JPY |
| Advances received | Prior1YearInstant | 71891000 | JPY |
| Advances received | CurrentQuarterInstant | 39391000 | JPY |
| Other cl | Prior1YearInstant | 1421000 | JPY |
| Other cl | CurrentQuarterInstant | 2638000 | JPY |
| Current liabilities | Prior1YearInstant | 175688000 | JPY |
| Current liabilities | CurrentQuarterInstant | 189485000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122420000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 119903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122420000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 119903000 | JPY |
| Liabilities | Prior1YearInstant | 298109000 | JPY |
| Liabilities | CurrentQuarterInstant | 309388000 | JPY |
| Capital stock | Prior1YearInstant | 2474634000 | JPY |
| Capital stock | CurrentQuarterInstant | 2682253000 | JPY |
| Capital surplus | Prior1YearInstant | 2917337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3124956000 | JPY |
| Retained earnings | Prior1YearInstant | -2700067000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3041630000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |