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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 99598000 | JPY |
| Other ncl | CurrentQuarterInstant | 96052000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11307537000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11515277000 | JPY |
| Liabilities | Prior1YearInstant | 25873302000 | JPY |
| Liabilities | CurrentQuarterInstant | 28107487000 | JPY |
| Capital stock | Prior1YearInstant | 553533000 | JPY |
| Capital stock | CurrentQuarterInstant | 553533000 | JPY |
| Capital surplus | Prior1YearInstant | 353533000 | JPY |
| Capital surplus | CurrentQuarterInstant | 353533000 | JPY |
| Retained earnings | Prior1YearInstant | 5531824000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5362436000 | JPY |
| Treasury stock | Prior1YearInstant | -78000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78000 | JPY |
| Shareholders equity | Prior1YearInstant | 6438812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6269424000 | JPY |
| Non controlling interests | Prior1YearInstant | 7673000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8298000 | JPY |
| Net assets | Prior1YearInstant | 6446485000 | JPY |
| Net assets | CurrentQuarterInstant | 6277722000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32319788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34385209000 | JPY |
| Net sales | Prior1YTDDuration | 10698983000 | JPY |
| Net sales | CurrentYTDDuration | 6956626000 | JPY |
| Cost of sales | Prior1YTDDuration | 8903008000 | JPY |
| Cost of sales | CurrentYTDDuration | 5747712000 | JPY |
| Gross profit | Prior1YTDDuration | 1795974000 | JPY |
| Gross profit | CurrentYTDDuration | 1208914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 686605000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 759090000 | JPY |
| Operating income | Prior1YTDDuration | 1109369000 | JPY |
| Operating income | CurrentYTDDuration | 449823000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19085000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4264000 | JPY |
| Other noi | Prior1YTDDuration | 586000 | JPY |
| Other noi | CurrentYTDDuration | 2866000 | JPY |
| Non operating income | Prior1YTDDuration | 19671000 | JPY |
| Non operating income | CurrentYTDDuration | 7131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59982000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 96819000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 16199000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 34959000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16125000 | JPY |
| Other noe | Prior1YTDDuration | 198000 | JPY |
| Other noe | CurrentYTDDuration | 198000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111339000 | JPY |
| Non operating expenses | CurrentYTDDuration | 113142000 | JPY |
| Ordinary income | Prior1YTDDuration | 1017701000 | JPY |
| Ordinary income | CurrentYTDDuration | 343811000 | 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 |