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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1508363000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1356650000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 19000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156676000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157061000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 21101000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 23211000 | JPY |
| Other ncl | Prior1YearInstant | 4360000 | JPY |
| Other ncl | CurrentQuarterInstant | 4007000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 201138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 203280000 | JPY |
| Liabilities | Prior1YearInstant | 1709502000 | JPY |
| Liabilities | CurrentQuarterInstant | 1559931000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 111904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 111904000 | JPY |
| Retained earnings | Prior1YearInstant | 5910311000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5773389000 | JPY |
| Treasury stock | Prior1YearInstant | -659405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -659405000 | JPY |
| Shareholders equity | Prior1YearInstant | 5812810000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5675888000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42376000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -959000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1284000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16129000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28766000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32533000 | JPY |
| Net assets | Prior1YearInstant | 5841577000 | JPY |
| Net assets | CurrentQuarterInstant | 5708422000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7551080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7268353000 | JPY |
| Net sales | Prior1YTDDuration | 2560935000 | JPY |
| Net sales | CurrentYTDDuration | 2061213000 | JPY |
| Cost of sales | Prior1YTDDuration | 1790269000 | JPY |
| Cost of sales | CurrentYTDDuration | 1405529000 | JPY |
| Gross profit | Prior1YTDDuration | 770666000 | JPY |
| Gross profit | CurrentYTDDuration | 655683000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 723094000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 727783000 | JPY |
| Operating income | Prior1YTDDuration | 47571000 | JPY |
| Operating income | CurrentYTDDuration | -72099000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1606000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | 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 |