Quarterly report · Q1
7422.TEDINET S100QO83
Period2022-12-21 → 2023-03-20
Filed2023-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-12-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-12-21 → 2022-03-20 | Standalone | Net sales |
| Operating income | −¥62m | 2022-12-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | −¥104m | 2021-12-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | −¥50m | 2022-12-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2021-12-21 → 2022-03-20 | Standalone | Ordinary income |
| Profit before tax | −¥25m | 2022-12-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥86m | 2021-12-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | −¥26m | 2022-12-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2021-12-21 → 2022-03-20 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-51.31 | 2022-12-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2021-12-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.17 | 2021-12-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-03-20 | Standalone | Total number of issued shares (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 512070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1408715000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1688205000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 880260000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 898611000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 922581000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 714237000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 785269000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 972585000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 101061000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50980000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -483000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4091037000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4324138000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 194823000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 166960000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 640260000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 585605000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5258000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6038000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 840341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 758604000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21770000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30066000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 560824000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 572461000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 668299000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 663827000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18212000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 18405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1689000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1689000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1245646000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1253005000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2107758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2041675000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6198796000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |