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Quarterly report · Q1

2266.TEDINET S100QQ5K
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-01-01 → 2022-03-31StandaloneNet sales
Revenue¥9.9bn2022-01-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥276m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥383m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥306m2023-01-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2022-01-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥377m2022-01-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥307m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥377m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥211m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥211m2023-01-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-01-01 → 2022-03-31StandaloneProfit loss
Net income¥279m2022-01-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥50.6bnat 2023-03-31StandaloneAssets
Total assets¥50.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥28.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-10.832023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.342022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-03-31StandaloneTotal number of issued shares (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 · 370
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19461900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember194619
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21725
Number of shares issued shares voting rightsCurrentQuarterInstant21452125
Number of voting rights issued shares voting rightsCurrentQuarterInstant194619
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1968500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1968500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant1968500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1968500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant_NonConsolidatedMember5290368000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5068559000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244966000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember214925000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13141837000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember12036744000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3204905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2902551000JPY
Work in processPrior1YearInstant_NonConsolidatedMember170394000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember170560000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1119479000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1578922000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89172000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember114330000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember409166000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember258476000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember293448000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember292734000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember114656000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember208000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember309000JPY
Other caPrior1YearInstant_NonConsolidatedMember34107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72788000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24109612000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22708804000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16035046000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16034927000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4928516000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5079986000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11106529000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10954941000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-520653000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding