Quarterly report · Q1
3486.TEDINET S100QQYP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥450m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥654m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10698983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6956626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35673388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1017701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 343811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1458850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 653669000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1461397000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5609963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6277722000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6446485000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21521772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34385209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32319788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7961444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7984944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7961444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7984944 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7956000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7961444 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79560 | |
| Cash and deposits | Prior1YearInstant | 3531535000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4218187000 | JPY |
| Real estate for sale | Prior1YearInstant | 5947600000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7700648000 | 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 rounding |
| 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 |