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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 40343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42786000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348950000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 429555000000 | JPY |
| Assets | Prior1YearInstant | 892555000000 | JPY |
| Assets | CurrentQuarterInstant | 946652000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38037000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36485000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30432000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40301000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 231000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 96000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11876000000 | JPY |
| Provision cl | Prior1YearInstant | 2487000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4924000000 | JPY |
| Other cl | Prior1YearInstant | 65430000000 | JPY |
| Other cl | CurrentQuarterInstant | 99515000000 | JPY |
| Current liabilities | Prior1YearInstant | 157235000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 193198000000 | JPY |
| Long term loans payable | Prior1YearInstant | 110617000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100764000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 102000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23597000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23628000000 | JPY |
| Other ncl | Prior1YearInstant | 9518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 143836000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 143958000000 | JPY |
| Liabilities | Prior1YearInstant | 301071000000 | JPY |
| Liabilities | CurrentQuarterInstant | 337157000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | CurrentQuarterInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 85285000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 85285000000 | JPY |
| Retained earnings | Prior1YearInstant | 234319000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 256260000000 | JPY |
| Treasury stock | Prior1YearInstant | -19000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000000 | JPY |
| Shareholders equity | Prior1YearInstant | 518620000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 540561000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 961000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2885000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2885000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11792000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12720000000 | 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 |