Quarterly report · Q1
4979.TEDINET S100QPEA
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.1 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4078000000 | JPY |
| Gross profit | CurrentYTDDuration | 4902000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2312000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2395000000 | JPY |
| Operating income | Prior1YTDDuration | 1765000000 | JPY |
| Operating income | CurrentYTDDuration | 2507000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 115000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Insurance fee noi | Prior1YTDDuration | － | JPY |
| Insurance fee noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 131000000 | JPY |
| Non operating income | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1853000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2511000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 18000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1835000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2511000000 | JPY |
| Income taxes current | Prior1YTDDuration | 610000000 | JPY |
| Income taxes current | CurrentYTDDuration | 775000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -78000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 532000000 | JPY |
| Income taxes | CurrentYTDDuration | 769000000 | JPY |
| Profit loss | Prior1YTDDuration | 1302000000 | JPY |
| Profit loss | CurrentYTDDuration | 1742000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1276000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1703000000 | 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 |
| 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 |