Quarterly report · Q1
2788.TEDINET S100QQHK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥88m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 4867052000 | JPY |
| Cost of sales | CurrentYTDDuration | 7174877000 | JPY |
| Gross profit | Prior1YTDDuration | 522188000 | JPY |
| Gross profit | CurrentYTDDuration | 816970000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 502448000 | JPY |
| Operating income | Prior1YTDDuration | 87555000 | JPY |
| Operating income | CurrentYTDDuration | 314521000 | JPY |
| Interest income noi | Prior1YTDDuration | 973000 | JPY |
| Interest income noi | CurrentYTDDuration | 338000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31190000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 59332000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 56917000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3313000 | JPY |
| Other noi | Prior1YTDDuration | 12344000 | JPY |
| Other noi | CurrentYTDDuration | 11335000 | JPY |
| Non operating income | Prior1YTDDuration | 101426000 | JPY |
| Non operating income | CurrentYTDDuration | 74319000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9852000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10664000 | JPY |
| Other noe | Prior1YTDDuration | 1188000 | JPY |
| Other noe | CurrentYTDDuration | 1436000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11041000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12101000 | JPY |
| Ordinary income | Prior1YTDDuration | 177940000 | JPY |
| Ordinary income | CurrentYTDDuration | 376740000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 4068000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 265000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4334000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 177940000 | JPY |
| Income before income taxes | CurrentYTDDuration | 381074000 | JPY |
| Income taxes | Prior1YTDDuration | 27119000 | JPY |
| Income taxes | CurrentYTDDuration | 73327000 | JPY |
| Profit loss | Prior1YTDDuration | 150821000 | JPY |
| Profit loss | CurrentYTDDuration | 307747000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6778000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5838000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 301908000 | JPY |
| Profit loss | Prior1YTDDuration | 150821000 | JPY |
| Profit loss | CurrentYTDDuration | 307747000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 265540000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19813000 | 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 |
| 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 |