Quarterly report · Q1
3138.TEDINET S100QQ4N
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 265198000 | JPY |
| Capital stock | CurrentQuarterInstant | 265198000 | JPY |
| Capital surplus | Prior1YearInstant | 250198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250198000 | JPY |
| Retained earnings | Prior1YearInstant | 1711525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1688635000 | JPY |
| Treasury stock | Prior1YearInstant | -157529000 | JPY |
| Treasury stock | CurrentQuarterInstant | -154366000 | JPY |
| Shareholders equity | Prior1YearInstant | 2069393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2049665000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 996000 | JPY |
| Non controlling interests | Prior1YearInstant | 85173000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91022000 | JPY |
| Net assets | Prior1YearInstant | 2155562000 | JPY |
| Net assets | CurrentQuarterInstant | 2141683000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5652411000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5879908000 | JPY |
| Net sales | Prior1YTDDuration | 1511086000 | JPY |
| Net sales | CurrentYTDDuration | 1452472000 | JPY |
| Cost of sales | Prior1YTDDuration | 1005784000 | JPY |
| Cost of sales | CurrentYTDDuration | 1005658000 | JPY |
| Gross profit | Prior1YTDDuration | 505301000 | JPY |
| Gross profit | CurrentYTDDuration | 446813000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 381941000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 374729000 | JPY |
| Operating income | Prior1YTDDuration | 123360000 | JPY |
| Operating income | CurrentYTDDuration | 72084000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Adjustment received noi | Prior1YTDDuration | 620000 | JPY |
| Adjustment received noi | CurrentYTDDuration | 443000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 800000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 28000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1464000 | JPY |
| Non operating income | CurrentYTDDuration | 459000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 681000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 664000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration | 330000 | JPY |
| Consumption tax difference noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1012000 | JPY |
| Non operating expenses | CurrentYTDDuration | 664000 | JPY |
| Ordinary income | Prior1YTDDuration | 123812000 | JPY |
| Ordinary income | CurrentYTDDuration | 71879000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123812000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71879000 | JPY |
| Income taxes current | Prior1YTDDuration | 36784000 | JPY |
| Income taxes current | CurrentYTDDuration | 21621000 | 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 |