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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
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-532150000JPY
Structures netPrior1YearInstant_NonConsolidatedMember334181000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember322685000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22163569000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember22237837000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-16007889000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-16328710000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6155680000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember5909127000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember89910000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-83335000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-83933000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6575000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5977000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember693912000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember694292000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-590143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-597357000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103769000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember96934000JPY
LandPrior1YearInstant_NonConsolidatedMember3691198000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3691198000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1312743000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1352016000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22710679000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22332881000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember11091000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember11091000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember17141000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember16487000JPY
Various facilities use rights iaPrior1YearInstant_NonConsolidatedMember8721000JPY
Various facilities use rights iaCurrentQuarterInstant_NonConsolidatedMember8529000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75256000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember65827000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember24820000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember30820000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137031000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember132755000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1925384000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1962708000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember599784000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember599784000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember146000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember313000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28706000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember124073000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember590140000JPY

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