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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1458018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1145678000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 313915000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404944000 | JPY |
| Other ca | Prior1YearInstant | 49701000 | JPY |
| Other ca | CurrentQuarterInstant | 64673000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1533000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1432000 | JPY |
| Current assets | Prior1YearInstant | 1820101000 | JPY |
| Current assets | CurrentQuarterInstant | 1613863000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 146851000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 147650000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34299000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 38899000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -76043000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -80092000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106457000 | JPY |
| Software | Prior1YearInstant | 700000 | JPY |
| Software | CurrentQuarterInstant | 625000 | JPY |
| Intangible assets | Prior1YearInstant | 700000 | JPY |
| Intangible assets | CurrentQuarterInstant | 625000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 154742000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 157403000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46664000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40290000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 201416000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197703000 | JPY |
| Noncurrent assets | Prior1YearInstant | 307225000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 304786000 | JPY |
| Assets | Prior1YearInstant | 2127327000 | JPY |
| Assets | CurrentQuarterInstant | 1918649000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20572000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 380094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147647000 | JPY |
| Accounts payable other | Prior1YearInstant | 46759000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 78980000 | JPY |
| Accrued expenses | Prior1YearInstant | 115511000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93862000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 38662000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 11097000 | JPY |
| Income taxes payable | Prior1YearInstant | 233990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102920000 | 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 |
| 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 |