Quarterly report · Q1
7685.TEDINET S100QQ37
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥772m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥460m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 6999008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5612936000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 343297000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 429182000 | JPY |
| Merchandise | Prior1YearInstant | 2794148000 | JPY |
| Merchandise | CurrentQuarterInstant | 2519700000 | JPY |
| Other ca | Prior1YearInstant | 321576000 | JPY |
| Other ca | CurrentQuarterInstant | 396480000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9320000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10089000 | JPY |
| Current assets | Prior1YearInstant | 10448711000 | JPY |
| Current assets | CurrentQuarterInstant | 8948210000 | JPY |
| Property plant and equipment | Prior1YearInstant | 717360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 859573000 | JPY |
| Goodwill | Prior1YearInstant | 3757419000 | JPY |
| Goodwill | CurrentQuarterInstant | 3666946000 | JPY |
| Customer related assets ioa | Prior1YearInstant | 1306327000 | JPY |
| Customer related assets ioa | CurrentQuarterInstant | 1237573000 | JPY |
| Other ia | Prior1YearInstant | 627055000 | JPY |
| Other ia | CurrentQuarterInstant | 717663000 | JPY |
| Intangible assets | Prior1YearInstant | 5690803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5622183000 | JPY |
| Other ioa | Prior1YearInstant | 805663000 | JPY |
| Other ioa | CurrentQuarterInstant | 795101000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17579000 | JPY |
| Investments and other assets | Prior1YearInstant | 788084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 777522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7196248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7259279000 | JPY |
| Assets | Prior1YearInstant | 17644960000 | JPY |
| Assets | CurrentQuarterInstant | 16207490000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22940000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67786000 | JPY |
| Current portion of bonds | Prior1YearInstant | 146000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 146000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1571220000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1564069000 | JPY |
| Income taxes payable | Prior1YearInstant | 1085253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 278074000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66556000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118980000 | JPY |
| Other cl | Prior1YearInstant | 2798195000 | JPY |
| Other cl | CurrentQuarterInstant | 2515978000 | JPY |
| Current liabilities | Prior1YearInstant | 5690165000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4690889000 | 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 |