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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177818000 | JPY |
| Liabilities | Prior1YearInstant | 715456000 | JPY |
| Liabilities | CurrentQuarterInstant | 507322000 | JPY |
| Capital stock | Prior1YearInstant | 312089000 | JPY |
| Capital stock | CurrentQuarterInstant | 312127000 | JPY |
| Capital surplus | Prior1YearInstant | 302089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302127000 | JPY |
| Retained earnings | Prior1YearInstant | 1046640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1042163000 | JPY |
| Treasury stock | Prior1YearInstant | -200392000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200392000 | JPY |
| Shareholders equity | Prior1YearInstant | 1460427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1456027000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2742000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5329000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2742000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5329000 | JPY |
| Net assets | Prior1YearInstant | 1463169000 | JPY |
| Net assets | CurrentQuarterInstant | 1461356000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2178626000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1968679000 | JPY |
| Net sales | Prior1YTDDuration | 1009784000 | JPY |
| Net sales | CurrentYTDDuration | 998068000 | JPY |
| Cost of sales | Prior1YTDDuration | 643867000 | JPY |
| Cost of sales | CurrentYTDDuration | 787500000 | JPY |
| Gross profit | Prior1YTDDuration | 365917000 | JPY |
| Gross profit | CurrentYTDDuration | 210567000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 126111000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 148313000 | JPY |
| Operating income | Prior1YTDDuration | 239805000 | JPY |
| Operating income | CurrentYTDDuration | 62254000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| House rent income noi | Prior1YTDDuration | 139000 | JPY |
| House rent income noi | CurrentYTDDuration | 139000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2589000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 21000 | JPY |
| Other noi | CurrentYTDDuration | 59000 | JPY |
| Non operating income | Prior1YTDDuration | 2759000 | JPY |
| Non operating income | CurrentYTDDuration | 203000 | JPY |
| Ordinary income | Prior1YTDDuration | 242564000 | JPY |
| Ordinary income | CurrentYTDDuration | 62457000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 25830000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25830000 | JPY |
| Extraordinary loss | 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 |