Quarterly report · Q1
7625.TEDINET S100QPS9
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 | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥45m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1777290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1603944000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177022000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1214774000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46536000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 570363000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 571725000 | JPY |
| Other ncl | Prior1YearInstant | 64655000 | JPY |
| Other ncl | CurrentQuarterInstant | 59198000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1858577000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1893708000 | JPY |
| Liabilities | Prior1YearInstant | 3635868000 | JPY |
| Liabilities | CurrentQuarterInstant | 3497653000 | JPY |
| Capital stock | Prior1YearInstant | 43140000 | JPY |
| Capital stock | CurrentQuarterInstant | 43140000 | JPY |
| Capital surplus | Prior1YearInstant | 2143098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2143098000 | JPY |
| Retained earnings | Prior1YearInstant | 1269570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1342023000 | JPY |
| Treasury stock | Prior1YearInstant | -351000 | JPY |
| Treasury stock | CurrentQuarterInstant | -351000 | JPY |
| Shareholders equity | Prior1YearInstant | 3455457000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3527911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8692000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 121318000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 132529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130485000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141222000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17130000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18781000 | JPY |
| Net assets | Prior1YearInstant | 3603074000 | JPY |
| Net assets | CurrentQuarterInstant | 3687915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7238942000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7185569000 | JPY |
| Net sales | Prior1YTDDuration | 2099339000 | JPY |
| Net sales | CurrentYTDDuration | 2528831000 | JPY |
| Cost of sales | Prior1YTDDuration | 1916557000 | JPY |
| Cost of sales | CurrentYTDDuration | 2193585000 | JPY |
| Gross profit | Prior1YTDDuration | 182782000 | JPY |
| Gross profit | CurrentYTDDuration | 335245000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 227616000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 260792000 | JPY |
| Operating income | Prior1YTDDuration | -44833000 | JPY |
| Operating income | CurrentYTDDuration | 74453000 | JPY |
| Cooperation money income noi | Prior1YTDDuration | 20054000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | － | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 553000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2526000 | 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 |