Quarterly report · Q1
2487.TEDINET S100QOYX
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 561000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 561000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0899 | |
| Cash and deposits | Prior1YearInstant | 4343276000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4456335000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2004120000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1498033000 | JPY |
| Inventories ca | Prior1YearInstant | 182458000 | JPY |
| Inventories ca | CurrentQuarterInstant | 223580000 | JPY |
| Finished goods | Prior1YearInstant | 11088000 | JPY |
| Finished goods | CurrentQuarterInstant | 11065000 | JPY |
| Raw materials | Prior1YearInstant | 22919000 | JPY |
| Raw materials | CurrentQuarterInstant | 26718000 | JPY |
| Other ca | Prior1YearInstant | 150853000 | JPY |
| Other ca | CurrentQuarterInstant | 151782000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -639000 | JPY |
| Current assets | Prior1YearInstant | 6714058000 | JPY |
| Current assets | CurrentQuarterInstant | 6366876000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217163000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 232886000 | JPY |
| Intangible assets | Prior1YearInstant | 25076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22971000 | JPY |
| Investment securities | Prior1YearInstant | 114089000 | JPY |
| Investment securities | CurrentQuarterInstant | 110002000 | JPY |
| Deferred tax assets | Prior1YearInstant | 163443000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 186775000 | JPY |
| Insurance funds | Prior1YearInstant | 73919000 | JPY |
| Insurance funds | CurrentQuarterInstant | 73919000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 211283000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 239247000 | JPY |
| Other ioa | Prior1YearInstant | 34073000 | JPY |
| Other ioa | CurrentQuarterInstant | 37703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2030000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2030000 | JPY |
| Investments and other assets | Prior1YearInstant | 594780000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 645619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 837021000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 901476000 | JPY |
| Assets | Prior1YearInstant | 7551080000 | JPY |
| Assets | CurrentQuarterInstant | 7268353000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 872285000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 698711000 | JPY |
| Income taxes payable | Prior1YearInstant | 103971000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 253000000 | JPY |
| Other cl | Prior1YearInstant | 356606000 | JPY |
| Other cl | CurrentQuarterInstant | 393396000 | 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 rounding |
| 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 |