Quarterly report · Q1
3623.TEDINET S100QPW0
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 | ¥853m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥797m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥93m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 796797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 853221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3434759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 137902000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100425000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 480082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93161000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68093000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2121391000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2365193000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2363313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14148319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14354123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15161786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.149 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6284800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6564400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 |
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 |