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Quarterly report · Q1

5257.TEDINET S100QP03
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥166m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥150m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥150m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥81.782023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.832023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,350,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal 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 · 231
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember236751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1059296000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember987269000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember387359000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember754010000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26522000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember26543000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember75216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember564641000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember855770000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1623937000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1843040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember139750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257050000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember127750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember245050000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember702498000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember804727000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember969998000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1306827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember193679000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember193679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1163022000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1500507000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2786959000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3343547000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1333186000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember987970000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember345215000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember178914000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember166301000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2180000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember996000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3176000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1629000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember17701000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember353000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19684000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember149794000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember149794000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember73397000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-25831000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47565000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember102228000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass