Quarterly report · Q1
3482.TEDINET S100QO3P
Period2023-01-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥843m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.01 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.02 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 260
| 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)古川 譲二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3648000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4193000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 843000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10497000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14552000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14769000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58289000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72723000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 294.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1965 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2217 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5369900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16061200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21444000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5369900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5369900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2504 |
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 |