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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 1472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1472000000 | JPY |
| Retained earnings | Prior1YearInstant | 14794000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14516000000 | JPY |
| Treasury stock | Prior1YearInstant | -3105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3105000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14564000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14286000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 204000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 266000000 | JPY |
| Net assets | Prior1YearInstant | 14769000000 | JPY |
| Net assets | CurrentQuarterInstant | 14552000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65704000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72723000000 | JPY |
| Net sales | Prior1YTDDuration | 3648000000 | JPY |
| Net sales | CurrentYTDDuration | 4193000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1942000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2668000000 | JPY |
| Gross profit | Prior1YTDDuration | 1705000000 | JPY |
| Gross profit | CurrentYTDDuration | 1525000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 432000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 446000000 | JPY |
| Operating income | Prior1YTDDuration | 1273000000 | JPY |
| Operating income | CurrentYTDDuration | 1078000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 13000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of restoration costs noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on reversal of restoration costs noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 24000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 54000000 | JPY |
| Non operating income | CurrentYTDDuration | 0 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 62000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 101000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 202000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1227000000 | JPY |
| Ordinary income | CurrentYTDDuration | 876000000 | 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 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 |