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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 1540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29786000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30072000 | JPY |
| Liabilities | Prior1YearInstant | 1526512000 | JPY |
| Liabilities | CurrentQuarterInstant | 1054274000 | JPY |
| Capital stock | Prior1YearInstant | 480880000 | JPY |
| Capital stock | CurrentQuarterInstant | 573560000 | JPY |
| Capital surplus | Prior1YearInstant | 469256000 | JPY |
| Capital surplus | CurrentQuarterInstant | 561937000 | JPY |
| Retained earnings | Prior1YearInstant | 1751110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1742247000 | JPY |
| Shareholders equity | Prior1YearInstant | 2701246000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2877745000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 216673000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -31864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172163000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 100165000 | JPY |
| Net assets | Prior1YearInstant | 2873409000 | JPY |
| Net assets | CurrentQuarterInstant | 2977911000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4399922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4032185000 | JPY |
| Net sales | CurrentYTDDuration | 786292000 | JPY |
| Cost of sales | CurrentYTDDuration | 382186000 | JPY |
| Gross profit | CurrentYTDDuration | 404105000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 380307000 | JPY |
| Operating income | CurrentYTDDuration | 23798000 | JPY |
| Interest income noi | CurrentYTDDuration | 72000 | JPY |
| Other noi | CurrentYTDDuration | 318000 | JPY |
| Non operating income | CurrentYTDDuration | 390000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2037000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 1678000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 962000 | JPY |
| Other noe | CurrentYTDDuration | 59000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4737000 | JPY |
| Ordinary income | CurrentYTDDuration | 19451000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 59680000 | JPY |
| Other ei | CurrentYTDDuration | 474000 | JPY |
| Extraordinary income | CurrentYTDDuration | 60154000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 9937000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69668000 | JPY |
| Income taxes current | CurrentYTDDuration | 6877000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27806000 | JPY |
| Income taxes | CurrentYTDDuration | 34683000 | JPY |
| Profit loss | CurrentYTDDuration | 34985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34985000 | JPY |
| Profit loss | CurrentYTDDuration | 34985000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -84643000 | 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 |