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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -706000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -586000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14932000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15019000000 | JPY |
| Non controlling interests | Prior1YearInstant | 57931000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 53915000000 | JPY |
| Net assets | Prior1YearInstant | 591484000000 | JPY |
| Net assets | CurrentQuarterInstant | 609495000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 892555000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 946652000000 | JPY |
| Net sales | Prior1YTDDuration | 100449000000 | JPY |
| Net sales | CurrentYTDDuration | 109948000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75343000000 | JPY |
| Gross profit | Prior1YTDDuration | 31196000000 | JPY |
| Gross profit | CurrentYTDDuration | 34605000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7743000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8630000000 | JPY |
| Operating income | Prior1YTDDuration | 23452000000 | JPY |
| Operating income | CurrentYTDDuration | 25974000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 421000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2142000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 629000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 273000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 71000000 | JPY |
| Non operating income | Prior1YTDDuration | 693000000 | JPY |
| Non operating income | CurrentYTDDuration | 2908000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 203000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 189000000 | JPY |
| Loss on valuation of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of inventories noe | CurrentYTDDuration | 451000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 424000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 203000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 416000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 412000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1498000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23734000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27384000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 20084000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 20084000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23734000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47468000000 | 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 |