Quarterly report · Q1
3997.TEDINET S100QQJ9
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 | ¥998m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥240m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥507m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.12 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五百蔵 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有光 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1009784000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 998068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3270911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 242564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146381000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47188000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208882000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1599326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1461356000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1463169000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2211664000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1968679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2178626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3441900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 169400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3270400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3441300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32704 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 169400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 169400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0492 |
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 |