Quarterly report · Q1
6081.TEDINET S100VXU8
Period2023-01-01 → 2023-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QOPM.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 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 | ¥34m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | 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 | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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) | ¥-0.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 | 1174142000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1214466000 | JPY |
| Work in process | Prior1YearInstant | 5781000 | JPY |
| Work in process | CurrentQuarterInstant | 1712000 | JPY |
| Other ca | Prior1YearInstant | 144343000 | JPY |
| Other ca | CurrentQuarterInstant | 149961000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20426000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22332000 | JPY |
| Current assets | Prior1YearInstant | 3419636000 | JPY |
| Current assets | CurrentQuarterInstant | 3266915000 | 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 | 679094000 | JPY |
| Investment securities | CurrentQuarterInstant | 686600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11086000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7131000 | JPY |
| Other ioa | Prior1YearInstant | 113211000 | JPY |
| Other ioa | CurrentQuarterInstant | 105637000 | 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 | 800345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 796418000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1041643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1060997000 | JPY |
| Assets | Prior1YearInstant | 4461280000 | JPY |
| Assets | CurrentQuarterInstant | 4327912000 | JPY |
| Accounts payable trade | Prior1YearInstant | 367058000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 404464000 | 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 | 149091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62711000 | JPY |
| Other cl | Prior1YearInstant | 338623000 | JPY |
| Other cl | CurrentQuarterInstant | 323378000 | JPY |
| Current liabilities | Prior1YearInstant | 1071288000 | JPY |
| Current liabilities | CurrentQuarterInstant | 970404000 | 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 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 |