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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 101120000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 68407000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86109000 | JPY |
| Other cl | Prior1YearInstant | 66128000 | JPY |
| Other cl | CurrentQuarterInstant | 43248000 | JPY |
| Current liabilities | Prior1YearInstant | 1042759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 652845000 | JPY |
| Long term loans payable | Prior1YearInstant | 249962000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224954000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50853000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51675000 | JPY |
| Other ncl | Prior1YearInstant | 3227000 | JPY |
| Other ncl | CurrentQuarterInstant | 2941000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304042000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 279571000 | JPY |
| Liabilities | Prior1YearInstant | 1346802000 | JPY |
| Liabilities | CurrentQuarterInstant | 932417000 | JPY |
| Capital stock | Prior1YearInstant | 93079000 | JPY |
| Capital stock | CurrentQuarterInstant | 93128000 | JPY |
| Capital surplus | Prior1YearInstant | 82779000 | JPY |
| Capital surplus | CurrentQuarterInstant | 82828000 | JPY |
| Retained earnings | Prior1YearInstant | 604975000 | JPY |
| Retained earnings | CurrentQuarterInstant | 810651000 | JPY |
| Treasury stock | Prior1YearInstant | -309000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 780524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 986232000 | JPY |
| Net assets | Prior1YearInstant | 780524000 | JPY |
| Net assets | CurrentQuarterInstant | 986232000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2127327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1918649000 | JPY |
| Net sales | Prior1YTDDuration | 774719000 | JPY |
| Net sales | CurrentYTDDuration | 919436000 | JPY |
| Cost of sales | Prior1YTDDuration | 51777000 | JPY |
| Cost of sales | CurrentYTDDuration | 65701000 | JPY |
| Gross profit | Prior1YTDDuration | 722942000 | JPY |
| Gross profit | CurrentYTDDuration | 853734000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 490078000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 538229000 | JPY |
| Operating income | Prior1YTDDuration | 232864000 | JPY |
| Operating income | CurrentYTDDuration | 315504000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 76000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 313000 | JPY |
| Non operating income | Prior1YTDDuration | 81000 | JPY |
| Non operating income | CurrentYTDDuration | 321000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1277000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 830000 | 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 |