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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 401479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 90338000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 32858000 | JPY |
| Income taxes payable | Prior1YearInstant | 388734000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111526000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 279922000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68649000 | JPY |
| Other cl | Prior1YearInstant | 58256000 | JPY |
| Other cl | CurrentQuarterInstant | 90661000 | JPY |
| Current liabilities | Prior1YearInstant | 1180839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 703797000 | JPY |
| Long term loans payable | Prior1YearInstant | 613500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 180294000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 184669000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 20000000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 21875000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160053000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186797000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 19407000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 19407000 | JPY |
| Other ncl | Prior1YearInstant | 94888000 | JPY |
| Other ncl | CurrentQuarterInstant | 91519000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1260143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 676268000 | JPY |
| Liabilities | Prior1YearInstant | 2440981000 | JPY |
| Liabilities | CurrentQuarterInstant | 1380064000 | JPY |
| Capital stock | Prior1YearInstant | 4063577000 | JPY |
| Capital stock | CurrentQuarterInstant | 4063577000 | JPY |
| Capital surplus | Prior1YearInstant | 4516845000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4516845000 | JPY |
| Retained earnings | Prior1YearInstant | 8863183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8296066000 | JPY |
| Treasury stock | Prior1YearInstant | -1065271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1312883000 | JPY |
| Shareholders equity | Prior1YearInstant | 16378334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15563605000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111274000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 354925000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 138065000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163033000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 249340000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 517958000 | 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 |