Quarterly report · Q1
6081.TEDINET S100QOPM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXU8 (2025-06-13).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥806m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 2115796000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1923107000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1253369000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1279814000 | JPY |
| Work in process | Prior1YearInstant | 118000 | JPY |
| Work in process | CurrentQuarterInstant | 140000 | JPY |
| Other ca | Prior1YearInstant | 177439000 | JPY |
| Other ca | CurrentQuarterInstant | 200561000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20426000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22332000 | JPY |
| Current assets | Prior1YearInstant | 3526298000 | JPY |
| Current assets | CurrentQuarterInstant | 3381291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62822000 | JPY |
| Goodwill | Prior1YearInstant | 47546000 | JPY |
| Goodwill | CurrentQuarterInstant | 44705000 | JPY |
| Other ia | Prior1YearInstant | 124468000 | JPY |
| Other ia | CurrentQuarterInstant | 157050000 | JPY |
| Intangible assets | Prior1YearInstant | 172015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201756000 | JPY |
| Investment securities | Prior1YearInstant | 685417000 | JPY |
| Investment securities | CurrentQuarterInstant | 692923000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11086000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7131000 | JPY |
| Other ioa | Prior1YearInstant | 107988000 | JPY |
| Other ioa | CurrentQuarterInstant | 100414000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3046000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2951000 | JPY |
| Investments and other assets | Prior1YearInstant | 801445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 797518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1042744000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1062097000 | JPY |
| Assets | Prior1YearInstant | 4569042000 | JPY |
| Assets | CurrentQuarterInstant | 4443388000 | JPY |
| Accounts payable trade | Prior1YearInstant | 365355000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 404422000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216514000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 179850000 | JPY |
| Income taxes payable | Prior1YearInstant | 152183000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59838000 | JPY |
| Other cl | Prior1YearInstant | 342584000 | JPY |
| Other cl | CurrentQuarterInstant | 329816000 | JPY |
| Current liabilities | Prior1YearInstant | 1076637000 | JPY |
| Current liabilities | CurrentQuarterInstant | 973928000 | JPY |
| Long term loans payable | Prior1YearInstant | 268762000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 246046000 | 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 |