Quarterly report · Q1
9339.TEDINET S100QQAX
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.35 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 19359000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75095000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71871000 | JPY |
| Software | Prior1YearInstant | 144996000 | JPY |
| Software | CurrentQuarterInstant | 158706000 | JPY |
| Goodwill | Prior1YearInstant | 180086000 | JPY |
| Goodwill | CurrentQuarterInstant | 174740000 | JPY |
| Other ia | Prior1YearInstant | 36975000 | JPY |
| Other ia | CurrentQuarterInstant | 31225000 | JPY |
| Intangible assets | Prior1YearInstant | 362059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 364672000 | JPY |
| Investment securities | Prior1YearInstant | 327300000 | JPY |
| Investment securities | CurrentQuarterInstant | 201300000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92491000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 87177000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66281000 | JPY |
| Other ioa | Prior1YearInstant | 16043000 | JPY |
| Other ioa | CurrentQuarterInstant | 16043000 | JPY |
| Investments and other assets | Prior1YearInstant | 495329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 370802000 | JPY |
| Noncurrent assets | Prior1YearInstant | 932484000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 807346000 | JPY |
| Assets | Prior1YearInstant | 4399922000 | JPY |
| Assets | CurrentQuarterInstant | 4032185000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65521000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 51300000 | JPY |
| Accounts payable other | Prior1YearInstant | 164327000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68800000 | JPY |
| Accrued expenses | Prior1YearInstant | 28003000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2658000 | JPY |
| Income taxes payable | Prior1YearInstant | 127997000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12499000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 51239000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 43174000 | JPY |
| Dividends payable | Prior1YearInstant | － | JPY |
| Dividends payable | CurrentQuarterInstant | 21406000 | JPY |
| Advances received | Prior1YearInstant | 803347000 | JPY |
| Advances received | CurrentQuarterInstant | 780637000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16411000 | JPY |
| Other cl | Prior1YearInstant | 13303000 | JPY |
| Other cl | CurrentQuarterInstant | 27311000 | JPY |
| Current liabilities | Prior1YearInstant | 1496726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1024201000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4576000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4708000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23824000 | JPY |
| Other ncl | Prior1YearInstant | 1540000 | 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 rounding |
| 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 |