Quarterly report · Q1
2932.TEDINET S100QP7G
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥319m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.37 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.82 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2686613000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2364777000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3394606000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3155956000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1097253000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1138969000 | JPY |
| Work in process | Prior1YearInstant | 27572000 | JPY |
| Work in process | CurrentQuarterInstant | 41725000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1781967000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1436949000 | JPY |
| Other ca | Prior1YearInstant | 151520000 | JPY |
| Other ca | CurrentQuarterInstant | 284509000 | JPY |
| Current assets | Prior1YearInstant | 9139533000 | JPY |
| Current assets | CurrentQuarterInstant | 8422889000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2157166000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2174132000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459083000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455885000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 751850000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 697948000 | JPY |
| Other net ppe | Prior1YearInstant | 666941000 | JPY |
| Other net ppe | CurrentQuarterInstant | 693110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4035042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4021076000 | JPY |
| Goodwill | Prior1YearInstant | 31789000 | JPY |
| Goodwill | CurrentQuarterInstant | 21192000 | JPY |
| Other ia | Prior1YearInstant | 328403000 | JPY |
| Other ia | CurrentQuarterInstant | 309934000 | JPY |
| Intangible assets | Prior1YearInstant | 360193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331127000 | JPY |
| Investments and other assets | Prior1YearInstant | 271463000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 279624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4666698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4631828000 | JPY |
| Assets | Prior1YearInstant | 13806232000 | JPY |
| Assets | CurrentQuarterInstant | 13054718000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3580705000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2167505000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 427630000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 337783000 | JPY |
| Income taxes payable | Prior1YearInstant | 218116000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 182830000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81515000 | 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 rounding |
| 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 |