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 |
|---|---|---|---|
| Gain on sales of goods noi | Prior1YTDDuration | 2686000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 10462000 | JPY |
| Nuclear power plant location benefit noi | Prior1YTDDuration | 4596000 | JPY |
| Nuclear power plant location benefit noi | CurrentYTDDuration | 6639000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7680000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1373000 | JPY |
| Other noi | Prior1YTDDuration | 6368000 | JPY |
| Other noi | CurrentYTDDuration | 5438000 | JPY |
| Non operating income | Prior1YTDDuration | 21344000 | JPY |
| Non operating income | CurrentYTDDuration | 23943000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5535000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4847000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1004000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3585000 | JPY |
| Other noe | Prior1YTDDuration | 97000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6637000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8454000 | JPY |
| Ordinary income | Prior1YTDDuration | 333341000 | JPY |
| Ordinary income | CurrentYTDDuration | 494292000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 15465000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 240000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 317636000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494292000 | JPY |
| Income taxes | Prior1YTDDuration | 130720000 | JPY |
| Income taxes | CurrentYTDDuration | 166177000 | JPY |
| Profit loss | Prior1YTDDuration | 186915000 | JPY |
| Profit loss | CurrentYTDDuration | 328115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186915000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 328115000 | JPY |
| Profit loss | Prior1YTDDuration | 186915000 | JPY |
| Profit loss | CurrentYTDDuration | 328115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2662000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1164000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 767000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5846000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2616000 | JPY |
| Comprehensive income | Prior1YTDDuration | 195425000 | JPY |
| Comprehensive income | CurrentYTDDuration | 330732000 | 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 |