Quarterly report · Q1
3913.TEDINET S100QPNT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.65 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 106909000 | JPY |
| Other cl | CurrentQuarterInstant | 95999000 | JPY |
| Current liabilities | Prior1YearInstant | 159718000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145980000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5358000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5389000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5766000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11155000 | JPY |
| Liabilities | Prior1YearInstant | 173284000 | JPY |
| Liabilities | CurrentQuarterInstant | 157135000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1337521000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1337521000 | JPY |
| Retained earnings | Prior1YearInstant | 23722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22254000 | JPY |
| Treasury stock | Prior1YearInstant | -176023000 | JPY |
| Treasury stock | CurrentQuarterInstant | -176023000 | JPY |
| Shareholders equity | Prior1YearInstant | 1195220000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1193752000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1556000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 17000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24245000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25784000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25802000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25802000 | JPY |
| Net assets | Prior1YearInstant | 1221023000 | JPY |
| Net assets | CurrentQuarterInstant | 1219554000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1394308000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1376690000 | JPY |
| Net sales | Prior1YTDDuration | 244100000 | JPY |
| Net sales | CurrentYTDDuration | 223399000 | JPY |
| Cost of sales | Prior1YTDDuration | 120916000 | JPY |
| Cost of sales | CurrentYTDDuration | 106715000 | JPY |
| Gross profit | Prior1YTDDuration | 123184000 | JPY |
| Gross profit | CurrentYTDDuration | 116683000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 101062000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 114326000 | JPY |
| Operating income | Prior1YTDDuration | 22121000 | JPY |
| Operating income | CurrentYTDDuration | 2357000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 129000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 134000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5189000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1488000 | JPY |
| Other noi | Prior1YTDDuration | 10000 | JPY |
| Other noi | CurrentYTDDuration | － | 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 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 |