Quarterly report · Q1
3196.TEDINET S100QRL3
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥663m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥688m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.98 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 匡志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7871890000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9397172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32163066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1041206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 728403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2608664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 692682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 471197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1358380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 855893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 456944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1682176000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9830918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10911882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10681001000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21979937000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23023399000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22063966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21655600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21655600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21655600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21655600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21651100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21655600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216511 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |