Quarterly report · Q1
8929.TEDINET S100QQ0S
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥458m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 12804000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11380000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 684000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 373000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1751000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3146000000 | JPY |
| Other inventories | Prior1YearInstant | 15000000 | JPY |
| Other inventories | CurrentQuarterInstant | 15000000 | JPY |
| Other ca | Prior1YearInstant | 160000000 | JPY |
| Other ca | CurrentQuarterInstant | 692000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 15416000000 | JPY |
| Current assets | CurrentQuarterInstant | 15601000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2324000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2294000000 | JPY |
| Land | Prior1YearInstant | 195000000 | JPY |
| Land | CurrentQuarterInstant | 195000000 | JPY |
| Other net ppe | Prior1YearInstant | 110000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2593000000 | JPY |
| Goodwill | Prior1YearInstant | 19000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17000000 | JPY |
| Software | Prior1YearInstant | 365000000 | JPY |
| Software | CurrentQuarterInstant | 336000000 | JPY |
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 410000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 378000000 | JPY |
| Investment securities | Prior1YearInstant | 2727000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2702000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 37000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98000000 | JPY |
| Other ioa | Prior1YearInstant | 375000000 | JPY |
| Other ioa | CurrentQuarterInstant | 372000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3212000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6341000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6184000000 | JPY |
| Assets | Prior1YearInstant | 21757000000 | JPY |
| Assets | CurrentQuarterInstant | 21785000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 291000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 234000000 | 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 |