Quarterly report · Q1
3436.TEDINET S100QQH8
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥946.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥788.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥609.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥205.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109948000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 441083000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23734000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27384000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 111339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22484000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40518000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91680000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 536922000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 609495000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 591484000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 788165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 946652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 892555000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| 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 | 7900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3500256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 350025600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 141639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 350175139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3500256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| 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 |
| 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 |