Quarterly report · Q1
5242.TEDINET S100QQZU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥847m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥938m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥978m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥286m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥487m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥652m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥542m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.08 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.07 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,007,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2251000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 34615000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15949000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23662000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 8029000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 9246000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2733000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3163000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3859000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4028000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 901227000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 808003000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 21039000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 43713000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -2349000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | -2957000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 18690000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 40755000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8219000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 10536000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -3112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -3647000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5107000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6889000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 47645000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1858000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1806000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1099000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 981000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2957000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2787000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1155000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 9534000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 6454000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 37835000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 72451000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49525000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 79906000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 76281000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 130338000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 977508000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |