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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 250505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 205046000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89991000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 90397000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8800000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20839000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22968000000 | JPY |
| Work in process | Prior1YearInstant | 26063000000 | JPY |
| Work in process | CurrentQuarterInstant | 26564000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 135461000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 151248000000 | JPY |
| Other ca | Prior1YearInstant | 11957000000 | JPY |
| Other ca | CurrentQuarterInstant | 12085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 543605000000 | JPY |
| Current assets | CurrentQuarterInstant | 517097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 71759000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 76237000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93957000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 101713000000 | JPY |
| Land | Prior1YearInstant | 20298000000 | JPY |
| Land | CurrentQuarterInstant | 20305000000 | JPY |
| Construction in progress | Prior1YearInstant | 110264000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 176360000000 | JPY |
| Other net ppe | Prior1YearInstant | 4091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4141000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 300371000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 378758000000 | JPY |
| Goodwill | Prior1YearInstant | 157000000 | JPY |
| Goodwill | CurrentQuarterInstant | 78000000 | JPY |
| Other ia | Prior1YearInstant | 8078000000 | JPY |
| Other ia | CurrentQuarterInstant | 7931000000 | JPY |
| Intangible assets | Prior1YearInstant | 8235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8010000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1846000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 28525000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 27859000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8333000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9192000000 | JPY |
| Other ioa | Prior1YearInstant | 3668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4161000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -273000000 | 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 |
| 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 |