Quarterly report · Q1
9522.TEDINET S100QQZQ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥505m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥609m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥710m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 642788000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1667029000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74710000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 5286000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 5286000 | JPY |
| Other cl | Prior1YearInstant | 2744913000 | JPY |
| Other cl | CurrentQuarterInstant | 1063366000 | JPY |
| Current liabilities | Prior1YearInstant | 22859208000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22117011000 | JPY |
| Bonds payable | Prior1YearInstant | 1600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43554252000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51184852000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 74855539000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 68458629000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3159647000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 3150466000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4393747000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4307451000 | JPY |
| Provision for repairs | Prior1YearInstant | 110290000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 116254000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2891362000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2895392000 | JPY |
| Other ncl | Prior1YearInstant | 696621000 | JPY |
| Other ncl | CurrentQuarterInstant | 686922000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131261461000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132349969000 | JPY |
| Liabilities | Prior1YearInstant | 154120670000 | JPY |
| Liabilities | CurrentQuarterInstant | 154466981000 | JPY |
| Capital stock | Prior1YearInstant | 4627673000 | JPY |
| Capital stock | CurrentQuarterInstant | 4631178000 | JPY |
| Capital surplus | Prior1YearInstant | 4451657000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4455161000 | JPY |
| Retained earnings | Prior1YearInstant | 221317000 | JPY |
| Retained earnings | CurrentQuarterInstant | 671614000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 9300588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9757894000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6634000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82551000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6634000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 82551000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1038000 | JPY |
| Non controlling interests | Prior1YearInstant | 3314774000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3267084000 | JPY |
| Net assets | Prior1YearInstant | 12608729000 | JPY |
| Net assets | CurrentQuarterInstant | 13108569000 | 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 |