Quarterly report · Q1
2195.TEDINET S100QPFJ
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 | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 1779633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1672521000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 744972000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 674524000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32989000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27920000 | JPY |
| Work in process | Prior1YearInstant | 18498000 | JPY |
| Work in process | CurrentQuarterInstant | 19798000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10844000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8597000 | JPY |
| Other ca | Prior1YearInstant | 182759000 | JPY |
| Other ca | CurrentQuarterInstant | 160933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2769627000 | JPY |
| Current assets | CurrentQuarterInstant | 2564295000 | JPY |
| Buildings and structures net | Prior1YearInstant | 391446000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 383533000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320266000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 373691000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 83042000 | JPY |
| Other net ppe | CurrentQuarterInstant | 182815000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1546942000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1692227000 | JPY |
| Intangible assets | Prior1YearInstant | 36966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45776000 | JPY |
| Investments and other assets | Prior1YearInstant | 470743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 445500000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2054652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2183504000 | JPY |
| Assets | Prior1YearInstant | 4824280000 | JPY |
| Assets | CurrentQuarterInstant | 4747800000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 293290000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 233612000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23556000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41084000 | JPY |
| Other cl | Prior1YearInstant | 627363000 | JPY |
| Other cl | CurrentQuarterInstant | 708009000 | JPY |
| Current liabilities | Prior1YearInstant | 1269005000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1176262000 | 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 |