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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 30186000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30613000000 | JPY |
| Net sales | Prior1YTDDuration | 10417000000 | JPY |
| Net sales | CurrentYTDDuration | 10999000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7306000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8146000000 | JPY |
| Gross profit | Prior1YTDDuration | 3111000000 | JPY |
| Gross profit | CurrentYTDDuration | 2852000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1816000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2066000000 | JPY |
| Operating income | Prior1YTDDuration | 1294000000 | JPY |
| Operating income | CurrentYTDDuration | 786000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 4000000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 67000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 21000000 | JPY |
| Non operating income | CurrentYTDDuration | 99000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1312000000 | JPY |
| Ordinary income | CurrentYTDDuration | 851000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 37000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1312000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 814000000 | JPY |
| Income taxes current | Prior1YTDDuration | 460000000 | JPY |
| Income taxes current | CurrentYTDDuration | 273000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24000000 | JPY |
| Income taxes | Prior1YTDDuration | 442000000 | JPY |
| Income taxes | CurrentYTDDuration | 297000000 | JPY |
| Profit loss | Prior1YTDDuration | 869000000 | JPY |
| Profit loss | CurrentYTDDuration | 516000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | 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 |