Quarterly report · Q1
5240.TEDINET S100QQ5I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥41m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥372m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 200
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 42682000 | JPY |
| Software in progress | Prior1YearInstant | 163000 | JPY |
| Software in progress | CurrentQuarterInstant | 1058000 | JPY |
| Intangible assets | Prior1YearInstant | 31098000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43741000 | JPY |
| Investments and other assets | Prior1YearInstant | 51239000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55515000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99849000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 123220000 | JPY |
| Assets | Prior1YearInstant | 1730757000 | JPY |
| Assets | CurrentQuarterInstant | 1604917000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26207000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23125000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91214000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 87255000 | JPY |
| Income taxes payable | Prior1YearInstant | 28634000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5318000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 31536000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13482000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3255000 | JPY |
| Other cl | Prior1YearInstant | 120152000 | JPY |
| Other cl | CurrentQuarterInstant | 99345000 | JPY |
| Current liabilities | Prior1YearInstant | 304261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 231782000 | JPY |
| Long term loans payable | Prior1YearInstant | 151711000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126447000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14095000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14096000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 140543000 | JPY |
| Liabilities | Prior1YearInstant | 470067000 | JPY |
| Liabilities | CurrentQuarterInstant | 372325000 | JPY |
| Capital stock | Prior1YearInstant | 513320000 | JPY |
| Capital stock | CurrentQuarterInstant | 514064000 | JPY |
| Capital surplus | Prior1YearInstant | 1815090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1815590000 | JPY |
| Retained earnings | Prior1YearInstant | -1068464000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1097781000 | JPY |
| Shareholders equity | Prior1YearInstant | 1259946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1231873000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 743000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 719000 | JPY |
| Net assets | Prior1YearInstant | 1260689000 | JPY |
| Net assets | CurrentQuarterInstant | 1232592000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1730757000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1604917000 | JPY |
| Net sales | CurrentYTDDuration | 252195000 | JPY |
| Cost of sales | CurrentYTDDuration | 143834000 | JPY |
| Gross profit | CurrentYTDDuration | 108360000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |