Quarterly report · Q1
5950.TEDINET S100QQ82
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2193989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2156272000 | JPY |
| Assets | Prior1YearInstant | 8001523000 | JPY |
| Assets | CurrentQuarterInstant | 7783733000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 532312000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 507623000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 735823000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 694313000 | JPY |
| Short term loans payable | Prior1YearInstant | 1320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114759000 | JPY |
| Income taxes payable | Prior1YearInstant | 15195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24854000 | JPY |
| Other cl | Prior1YearInstant | 440799000 | JPY |
| Other cl | CurrentQuarterInstant | 406675000 | JPY |
| Current liabilities | Prior1YearInstant | 3195593000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3102024000 | JPY |
| Bonds payable | Prior1YearInstant | 86000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 86000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 549976000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 549976000 | JPY |
| Long term loans payable | Prior1YearInstant | 620212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 597734000 | JPY |
| Other ncl | Prior1YearInstant | 89973000 | JPY |
| Other ncl | CurrentQuarterInstant | 79824000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1346161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1313534000 | JPY |
| Liabilities | Prior1YearInstant | 4541754000 | JPY |
| Liabilities | CurrentQuarterInstant | 4415558000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 366462000 | JPY |
| Retained earnings | CurrentQuarterInstant | 282953000 | JPY |
| Treasury stock | Prior1YearInstant | -448517000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448517000 | JPY |
| Shareholders equity | Prior1YearInstant | 3046840000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2963332000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17224000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10020000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -81306000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -81306000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 474259000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 473377000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 402091000 | 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 rounding |
| 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 |