Quarterly report · Q1
9245.TEDINET S100QQYC
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 600255000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 746588000 | JPY |
| Other ca | Prior1YearInstant | 163961000 | JPY |
| Other ca | CurrentQuarterInstant | 489010000 | JPY |
| Current assets | Prior1YearInstant | 2575178000 | JPY |
| Current assets | CurrentQuarterInstant | 3864881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18713000 | JPY |
| Intangible assets | Prior1YearInstant | 131457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153748000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 503989000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 600272000 | JPY |
| Other ioa | Prior1YearInstant | 232898000 | JPY |
| Other ioa | CurrentQuarterInstant | 270565000 | JPY |
| Investments and other assets | Prior1YearInstant | 736887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 870838000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1043299000 | JPY |
| Assets | Prior1YearInstant | 3460290000 | JPY |
| Assets | CurrentQuarterInstant | 4908180000 | JPY |
| Accounts payable trade | Prior1YearInstant | 164354000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1276860000 | JPY |
| Income taxes payable | Prior1YearInstant | 5701000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39011000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22467000 | JPY |
| Advances received | Prior1YearInstant | 562007000 | JPY |
| Advances received | CurrentQuarterInstant | 647533000 | JPY |
| Other cl | Prior1YearInstant | 283673000 | JPY |
| Other cl | CurrentQuarterInstant | 381156000 | JPY |
| Current liabilities | Prior1YearInstant | 1015737000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2367029000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 245146000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 305554000 | JPY |
| Other ncl | Prior1YearInstant | 306888000 | JPY |
| Other ncl | CurrentQuarterInstant | 386917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 692472000 | JPY |
| Liabilities | Prior1YearInstant | 1567773000 | JPY |
| Liabilities | CurrentQuarterInstant | 3059501000 | JPY |
| Capital stock | Prior1YearInstant | 424117000 | JPY |
| Capital stock | CurrentQuarterInstant | 424117000 | JPY |
| Capital surplus | Prior1YearInstant | 429117000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429117000 | JPY |
| Retained earnings | Prior1YearInstant | 1038401000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1088608000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -94045000 | JPY |
| Shareholders equity | Prior1YearInstant | 1891637000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1847798000 | 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 |