Quarterly report · Q1
4935.TEDINET S100QRMU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 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) | −¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 340741000 | JPY |
| Other ca | CurrentQuarterInstant | 536659000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1351000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1366000 | JPY |
| Current assets | Prior1YearInstant | 3792315000 | JPY |
| Current assets | CurrentQuarterInstant | 4258899000 | JPY |
| Property plant and equipment | Prior1YearInstant | 708359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 703000000 | JPY |
| Goodwill | Prior1YearInstant | 308392000 | JPY |
| Goodwill | CurrentQuarterInstant | 300057000 | JPY |
| Other ia | Prior1YearInstant | 281155000 | JPY |
| Other ia | CurrentQuarterInstant | 272071000 | JPY |
| Intangible assets | Prior1YearInstant | 589547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 572128000 | JPY |
| Investments and other assets | Prior1YearInstant | 289636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 306898000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67917000 | JPY |
| Total investment and other assets ioa | Prior1YearInstant | 221718000 | JPY |
| Total investment and other assets ioa | CurrentQuarterInstant | 238981000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1519625000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1514110000 | JPY |
| Assets | Prior1YearInstant | 5311941000 | JPY |
| Assets | CurrentQuarterInstant | 5773010000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639111000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 808665000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433086000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470606000 | JPY |
| Income taxes payable | Prior1YearInstant | 26758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2831000 | JPY |
| Other cl | Prior1YearInstant | 462754000 | JPY |
| Other cl | CurrentQuarterInstant | 464928000 | JPY |
| Current liabilities | Prior1YearInstant | 2321710000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2757032000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 65099000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63083000 | JPY |
| Long term loans payable | Prior1YearInstant | 1152264000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1294165000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 6800000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63697000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65188000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36807000 | 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 |