Quarterly report · Q1
3968.TEDINET S100QQHN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥418m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥225m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.56 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.01 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3337829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4561368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13622780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 275160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 411966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1050617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 181062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 148204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 287433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 714151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3098694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3788337000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3685017000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9952258000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12548530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11252138000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11715191 | |
| 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 | 375200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11309400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11687541 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0321 |
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 |