Quarterly report · Q1
7080.TEDINET S100QR04
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥775m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥316m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥932m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥986m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.43 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 774719000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 919436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2866214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 231645000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 314971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 205675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 148741000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 205675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 412318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 516676000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 986232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 780524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1713200000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1918649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2127327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1813840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3627680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1813840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3627680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1808080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |