Quarterly report · Q1
7093.TEDINET S100QQ3W
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥767m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥696m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥661m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 257
| 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 | 849018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 723426000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 387212000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 393342000 | JPY |
| Supplies | Prior1YearInstant | 1017000 | JPY |
| Supplies | CurrentQuarterInstant | 1042000 | JPY |
| Other ca | Prior1YearInstant | 54477000 | JPY |
| Other ca | CurrentQuarterInstant | 59795000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1291451000 | JPY |
| Current assets | CurrentQuarterInstant | 1177606000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77589000 | JPY |
| Intangible assets | Prior1YearInstant | 203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83225000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75854000 | JPY |
| Other ioa | Prior1YearInstant | 10921000 | JPY |
| Other ioa | CurrentQuarterInstant | 23327000 | JPY |
| Investments and other assets | Prior1YearInstant | 94146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176919000 | JPY |
| Assets | Prior1YearInstant | 1458958000 | JPY |
| Assets | CurrentQuarterInstant | 1354525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41776000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55968000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 72608000 | JPY |
| Accrued expenses | Prior1YearInstant | 252641000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 210332000 | JPY |
| Income taxes payable | Prior1YearInstant | 28389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5482000 | JPY |
| Other cl | Prior1YearInstant | 206234000 | JPY |
| Other cl | CurrentQuarterInstant | 159121000 | JPY |
| Current liabilities | Prior1YearInstant | 585010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 492304000 | JPY |
| Long term loans payable | Prior1YearInstant | 144092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 163460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2394000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 166444000 | JPY |
| Liabilities | Prior1YearInstant | 731496000 | JPY |
| Liabilities | CurrentQuarterInstant | 658749000 | 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 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 |