Quarterly report · Q1
3540.TEDINET S100QQLC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥869m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.1 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.91 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1731000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1487000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3054000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3248000000 | JPY |
| Short term investment securities | Prior1YearInstant | 95000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 90000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7210000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7935000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16000000 | JPY |
| Advance payments trade | Prior1YearInstant | 552000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 615000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1333000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 928000000 | JPY |
| Other ca | Prior1YearInstant | 89000000 | JPY |
| Other ca | CurrentQuarterInstant | 71000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 14074000000 | JPY |
| Current assets | CurrentQuarterInstant | 14386000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 546000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 535000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 330000000 | JPY |
| Land | Prior1YearInstant | 588000000 | JPY |
| Land | CurrentQuarterInstant | 588000000 | JPY |
| Construction in progress | Prior1YearInstant | 12297000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12305000000 | JPY |
| Other net ppe | Prior1YearInstant | 80000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 80000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13831000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13840000000 | JPY |
| Software | Prior1YearInstant | 512000000 | JPY |
| Software | CurrentQuarterInstant | 469000000 | JPY |
| Goodwill | Prior1YearInstant | 619000000 | JPY |
| Goodwill | CurrentQuarterInstant | 601000000 | JPY |
| Other ia | Prior1YearInstant | 575000000 | JPY |
| Other ia | CurrentQuarterInstant | 809000000 | JPY |
| Intangible assets | Prior1YearInstant | 1707000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1880000000 | JPY |
| Investment securities | Prior1YearInstant | 186000000 | JPY |
| Investment securities | CurrentQuarterInstant | 143000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 278000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 247000000 | JPY |
| Other ioa | Prior1YearInstant | 116000000 | JPY |
| Other ioa | CurrentQuarterInstant | 124000000 | 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 |