Quarterly report · Q1
7347.TEDINET S100QQ0R
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥661m | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥188m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.92 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1331500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1331500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0620 | |
| Cash and deposits | Prior1YearInstant | 3013477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3335067000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 603901000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 745739000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 13423443000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 11546324000 | JPY |
| Operating loans ca | Prior1YearInstant | 594850000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 559838000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 520000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 520000000 | JPY |
| Advances paid | Prior1YearInstant | 113452000 | JPY |
| Advances paid | CurrentQuarterInstant | 134550000 | JPY |
| Other ca | Prior1YearInstant | 574351000 | JPY |
| Other ca | CurrentQuarterInstant | 374714000 | JPY |
| Current assets | Prior1YearInstant | 18843472000 | JPY |
| Current assets | CurrentQuarterInstant | 17216233000 | JPY |
| Buildings net | Prior1YearInstant | 175775000 | JPY |
| Buildings net | CurrentQuarterInstant | 164362000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17179000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192954000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182535000 | JPY |
| Software | Prior1YearInstant | 1388000 | JPY |
| Software | CurrentQuarterInstant | 1458000 | JPY |
| Intangible assets | Prior1YearInstant | 1388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1458000 | JPY |
| Investment securities | Prior1YearInstant | 307454000 | JPY |
| Investment securities | CurrentQuarterInstant | 307451000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 83031000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 84985000 | JPY |
| Deferred tax assets | Prior1YearInstant | 538432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 613083000 | JPY |
| Other ioa | Prior1YearInstant | 16337000 | JPY |
| Other ioa | CurrentQuarterInstant | 12839000 | JPY |
| Investments and other assets | Prior1YearInstant | 945253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1018358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1139595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1202350000 | JPY |
| Assets | Prior1YearInstant | 19983067000 | JPY |
| Assets | CurrentQuarterInstant | 18418583000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 38201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 29841000 | 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 |
| 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 |