Quarterly report · Q1
3765.TEDINET S100QPM8
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.17 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.13 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.67 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 16486000000 | JPY |
| Long term loans payable | Prior1YearInstant | 308000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 382000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 1136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1065000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1450000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1453000000 | JPY |
| Liabilities | Prior1YearInstant | 19375000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17940000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 195829000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 187135000000 | JPY |
| Treasury stock | Prior1YearInstant | -90157000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -83177000000 | JPY |
| Shareholders equity | Prior1YearInstant | 116498000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114784000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 752000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 608000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 608000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1130000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1163000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14453000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15447000000 | JPY |
| Net assets | Prior1YearInstant | 132834000000 | JPY |
| Net assets | CurrentQuarterInstant | 132004000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152210000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 149944000000 | JPY |
| Net sales | Prior1YTDDuration | 23954000000 | JPY |
| Net sales | CurrentYTDDuration | 30722000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9323000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15602000000 | JPY |
| Gross profit | Prior1YTDDuration | 14631000000 | JPY |
| Gross profit | CurrentYTDDuration | 15120000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7123000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6637000000 | JPY |
| Operating income | Prior1YTDDuration | 7507000000 | JPY |
| Operating income | CurrentYTDDuration | 8483000000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000000 | JPY |
| Interest income noi | CurrentYTDDuration | 221000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 327000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 123000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 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 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 |