Quarterly report · Q1
5187.TEDINET S100RKC7
Period2023-01-01 → 2023-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QPUU.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6736736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6858010000 | JPY |
| Assets | Prior1YearInstant | 18865564000 | JPY |
| Assets | CurrentQuarterInstant | 18835672000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 487515000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 547205000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 319174000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 212035000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 146293000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17342000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4003000 | JPY |
| Other cl | Prior1YearInstant | 965826000 | JPY |
| Other cl | CurrentQuarterInstant | 932340000 | JPY |
| Current liabilities | Prior1YearInstant | 2816809000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2815474000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1136737000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1101672000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9679000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9701000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66391000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 34858000 | JPY |
| Other ncl | Prior1YearInstant | 112233000 | JPY |
| Other ncl | CurrentQuarterInstant | 107588000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1325042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1253820000 | JPY |
| Liabilities | Prior1YearInstant | 4141852000 | JPY |
| Liabilities | CurrentQuarterInstant | 4069295000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486420000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486420000 | JPY |
| Retained earnings | Prior1YearInstant | 10769067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10716815000 | JPY |
| Treasury stock | Prior1YearInstant | -509916000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509960000 | JPY |
| Shareholders equity | Prior1YearInstant | 13207307000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13155010000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55533000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41227000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1409277000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1520808000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51594000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 49331000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1516404000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1611367000 | 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 |
| 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 |