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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 166729399000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 167575551000 | JPY |
| Net sales | Prior1YTDDuration | 3171628000 | JPY |
| Net sales | CurrentYTDDuration | 4683620000 | JPY |
| Cost of sales | Prior1YTDDuration | 2751064000 | JPY |
| Cost of sales | CurrentYTDDuration | 2733279000 | JPY |
| Gross profit | Prior1YTDDuration | 420563000 | JPY |
| Gross profit | CurrentYTDDuration | 1950340000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 925306000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1085114000 | JPY |
| Operating income | Prior1YTDDuration | -504742000 | JPY |
| Operating income | CurrentYTDDuration | 865226000 | JPY |
| Interest income noi | Prior1YTDDuration | 833000 | JPY |
| Interest income noi | CurrentYTDDuration | 509000 | JPY |
| Insurance income noi | Prior1YTDDuration | 54722000 | JPY |
| Insurance income noi | CurrentYTDDuration | 198742000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 5163000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 64363000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 363000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 353000 | JPY |
| Other noi | Prior1YTDDuration | 7299000 | JPY |
| Other noi | CurrentYTDDuration | 42380000 | JPY |
| Non operating income | Prior1YTDDuration | 68382000 | JPY |
| Non operating income | CurrentYTDDuration | 306348000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 338182000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 494535000 | JPY |
| Other noe | Prior1YTDDuration | 108616000 | JPY |
| Other noe | CurrentYTDDuration | 49141000 | JPY |
| Non operating expenses | Prior1YTDDuration | 446799000 | JPY |
| Non operating expenses | CurrentYTDDuration | 543677000 | JPY |
| Ordinary income | Prior1YTDDuration | -883159000 | JPY |
| Ordinary income | CurrentYTDDuration | 627896000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 892000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 892000 | JPY |
| Income before income taxes | Prior1YTDDuration | -883159000 | JPY |
| Income before income taxes | CurrentYTDDuration | 627004000 | JPY |
| Income taxes current | Prior1YTDDuration | 254984000 | JPY |
| Income taxes current | CurrentYTDDuration | 1595945000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -428617000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1372843000 | JPY |
| Income taxes | Prior1YTDDuration | -173632000 | JPY |
| Income taxes | CurrentYTDDuration | 223101000 | JPY |
| Profit loss | Prior1YTDDuration | -709526000 | JPY |
| Profit loss | CurrentYTDDuration | 403902000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -100513000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -47690000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -609013000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 451593000 | 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 |