Quarterly report · Q1
9612.TEDINET S100TMH8
Period2023-01-01 → 2023-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RHCP.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 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 | ¥155m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | 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) | ¥10.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 386490000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 456266000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 548000 | JPY |
| Non controlling interests | Prior1YearInstant | 28832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27276000 | JPY |
| Net assets | Prior1YearInstant | 10107152000 | JPY |
| Net assets | CurrentQuarterInstant | 10151037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30779734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30146600000 | JPY |
| Net sales | Prior1YTDDuration | 7736147000 | JPY |
| Net sales | CurrentYTDDuration | 11833611000 | JPY |
| Cost of sales | Prior1YTDDuration | 6607134000 | JPY |
| Cost of sales | CurrentYTDDuration | 10494780000 | JPY |
| Gross profit | Prior1YTDDuration | 1129012000 | JPY |
| Gross profit | CurrentYTDDuration | 1338831000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1227318000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1183705000 | JPY |
| Operating income | Prior1YTDDuration | -98305000 | JPY |
| Operating income | CurrentYTDDuration | 155125000 | JPY |
| Interest income noi | Prior1YTDDuration | 6570000 | JPY |
| Interest income noi | CurrentYTDDuration | 7103000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5602000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 7229000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28277000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28157000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 71113000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27533000 | JPY |
| Other noi | Prior1YTDDuration | 14038000 | JPY |
| Other noi | CurrentYTDDuration | 12198000 | JPY |
| Non operating income | Prior1YTDDuration | 125613000 | JPY |
| Non operating income | CurrentYTDDuration | 82236000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11757000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12643000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 96000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 64000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 27068000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 24633000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 4857000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 103000 | JPY |
| Deliquent charges | Prior1YTDDuration | 948000 | JPY |
| Deliquent charges | CurrentYTDDuration | 2897000 | JPY |
| Other noe | Prior1YTDDuration | 3071000 | JPY |
| Other noe | CurrentYTDDuration | 8603000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47798000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48946000 | JPY |
| Ordinary income | Prior1YTDDuration | -20490000 | JPY |
| Ordinary income | CurrentYTDDuration | 188416000 | 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 |