Quarterly report · Q1
9338.TEDINET S100QRL7
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | 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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 3736545000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1048514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1113904000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1540164000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1812726000 | JPY |
| Construction in progress | Prior1YearInstant | 442924000 | JPY |
| Construction in progress | CurrentQuarterInstant | 410932000 | JPY |
| Other ppe | Prior1YearInstant | 83893000 | JPY |
| Other ppe | CurrentQuarterInstant | 84875000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -849574000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1019203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2265922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2403235000 | JPY |
| Intangible assets | Prior1YearInstant | 12995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13280000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 158616000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 172350000 | JPY |
| Other ioa | Prior1YearInstant | 48103000 | JPY |
| Other ioa | CurrentQuarterInstant | 53544000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -158616000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -172350000 | JPY |
| Investments and other assets | Prior1YearInstant | 48103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53544000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2327021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2470060000 | JPY |
| Assets | Prior1YearInstant | 5992805000 | JPY |
| Assets | CurrentQuarterInstant | 6206606000 | JPY |
| Short term loans payable | Prior1YearInstant | 716000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 714500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39600000 | JPY |
| Lease obligations cl | Prior1YearInstant | 852033000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 623175000 | JPY |
| Income taxes payable | Prior1YearInstant | 54846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26218000 | JPY |
| Contract liabilities | Prior1YearInstant | 511542000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 660982000 | JPY |
| Provision cl | Prior1YearInstant | 48012000 | JPY |
| Provision cl | CurrentQuarterInstant | 27865000 | JPY |
| Other cl | Prior1YearInstant | 529898000 | JPY |
| Other cl | CurrentQuarterInstant | 563975000 | JPY |
| Current liabilities | Prior1YearInstant | 2751934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2656318000 | JPY |
| Long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 791060000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1136570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 803060000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1145370000 | JPY |
| Liabilities | Prior1YearInstant | 3554994000 | 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |