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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1751161000 | JPY |
| Other cl | CurrentQuarterInstant | 1748794000 | JPY |
| Current liabilities | Prior1YearInstant | 5977612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5318428000 | JPY |
| Long term loans payable | Prior1YearInstant | 501975000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 435619000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173464000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173702000 | JPY |
| Other ncl | Prior1YearInstant | 951164000 | JPY |
| Other ncl | CurrentQuarterInstant | 920159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1626603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1529481000 | JPY |
| Liabilities | Prior1YearInstant | 7604216000 | JPY |
| Liabilities | CurrentQuarterInstant | 6847910000 | JPY |
| Capital stock | Prior1YearInstant | 1048375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048375000 | JPY |
| Capital surplus | Prior1YearInstant | 948375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948375000 | JPY |
| Retained earnings | Prior1YearInstant | 4175764000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4177939000 | JPY |
| Treasury stock | Prior1YearInstant | -327000 | JPY |
| Treasury stock | CurrentQuarterInstant | -327000 | JPY |
| Shareholders equity | Prior1YearInstant | 6172189000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6174364000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6401000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7565000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1044000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -276000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24300000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24985000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32274000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 169000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 169000 | JPY |
| Net assets | Prior1YearInstant | 6202016000 | JPY |
| Net assets | CurrentQuarterInstant | 6206807000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13806232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13054718000 | JPY |
| Net sales | Prior1YTDDuration | 6325765000 | JPY |
| Net sales | CurrentYTDDuration | 7186144000 | JPY |
| Cost of sales | Prior1YTDDuration | 4620712000 | JPY |
| Cost of sales | CurrentYTDDuration | 5150558000 | JPY |
| Gross profit | Prior1YTDDuration | 1705053000 | JPY |
| Gross profit | CurrentYTDDuration | 2035585000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1386419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1556781000 | JPY |
| Operating income | Prior1YTDDuration | 318634000 | JPY |
| Operating income | CurrentYTDDuration | 478804000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 28000 | 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 |