Quarterly report · Q1
9612.TEDINET S100RHCP
Period2023-01-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S7HB (2023-11-10). Amended by S100TMH8 (2024-06-14).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥101m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.58 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 7959422000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7648778000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1563723000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1847579000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4240000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 913508000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 893084000 | JPY |
| Contract liabilities | Prior1YearInstant | 1433094000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1385317000 | JPY |
| Income taxes payable | Prior1YearInstant | 313770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17283000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64952000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 137002000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 117730000 | JPY |
| Other cl | Prior1YearInstant | 1551117000 | JPY |
| Other cl | CurrentQuarterInstant | 1396184000 | JPY |
| Current liabilities | Prior1YearInstant | 18108923000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17625574000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2008764000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1788212000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114503000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65367000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66669000 | JPY |
| Other ncl | Prior1YearInstant | 277751000 | JPY |
| Other ncl | CurrentQuarterInstant | 335516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2486386000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2306027000 | JPY |
| Liabilities | Prior1YearInstant | 20595309000 | JPY |
| Liabilities | CurrentQuarterInstant | 19931601000 | JPY |
| Capital stock | Prior1YearInstant | 3943471000 | JPY |
| Capital stock | CurrentQuarterInstant | 3951908000 | JPY |
| Capital surplus | Prior1YearInstant | 4143335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3543734000 | JPY |
| Retained earnings | Prior1YearInstant | 1725602000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2186104000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | JPY |
| Shareholders equity | Prior1YearInstant | 9556111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9425451000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 481562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 569504000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95071000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -113237000 | 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 |
| 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 |