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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
Other nclCurrentQuarterInstant_NonConsolidatedMember9084000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7762914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7036559000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22188720000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21741253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522860000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1399392000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1378794000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5284176000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4704012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25783568000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25182807000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2316804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2316974000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28832828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28231896000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember788862000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember811900000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-388477000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-207593000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember400385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember604307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29233213000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember28836203000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50577456000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9925944000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10658997000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8020992000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9403600000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1904952000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1255397000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1521849000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1531281000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember383102000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-275884000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1091000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember246000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember252000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember55910000JPY

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