Quarterly report · Q1
9386.TEDINET S100QRA9
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥789m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9824240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10412914000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3136992000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2703636000 | JPY |
| Other ca | Prior1YearInstant | 762405000 | JPY |
| Other ca | CurrentQuarterInstant | 719539000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100944000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100596000 | JPY |
| Current assets | Prior1YearInstant | 13622694000 | JPY |
| Current assets | CurrentQuarterInstant | 13735494000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1384984000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1348750000 | JPY |
| Tank containers net | Prior1YearInstant | 7818864000 | JPY |
| Tank containers net | CurrentQuarterInstant | 7698910000 | JPY |
| Land | Prior1YearInstant | 2195963000 | JPY |
| Land | CurrentQuarterInstant | 2195963000 | JPY |
| Other net ppe | Prior1YearInstant | 595200000 | JPY |
| Other net ppe | CurrentQuarterInstant | 561879000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11995012000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11805503000 | JPY |
| Intangible assets | Prior1YearInstant | 164503000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153482000 | JPY |
| Investments and other assets | Prior1YearInstant | 395129000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 395038000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12554645000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12354024000 | JPY |
| Assets | Prior1YearInstant | 26177340000 | JPY |
| Assets | CurrentQuarterInstant | 26089519000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1483371000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1457068000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 520152000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 427265000 | JPY |
| Lease obligations cl | Prior1YearInstant | 837027000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 809509000 | JPY |
| Income taxes payable | Prior1YearInstant | 1160087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 415005000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44419000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70175000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2418000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556438000 | JPY |
| Other cl | CurrentQuarterInstant | 447641000 | JPY |
| Current liabilities | Prior1YearInstant | 4673914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3786665000 | 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 rounding |
| 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 |