Quarterly report · Q1
4011.TEDINET S100QRCY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 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 | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥976m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥787m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 178269000 | JPY |
| Cost of sales | CurrentYTDDuration | 385357000 | JPY |
| Gross profit | Prior1YTDDuration | 124217000 | JPY |
| Gross profit | CurrentYTDDuration | 218304000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 135138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 157029000 | JPY |
| Operating income | Prior1YTDDuration | -10921000 | JPY |
| Operating income | CurrentYTDDuration | 61275000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Non operating income | Prior1YTDDuration | 3000 | JPY |
| Non operating income | CurrentYTDDuration | 566000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | 5350000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5353000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | -16270000 | JPY |
| Ordinary income | CurrentYTDDuration | 61841000 | JPY |
| Income before income taxes | Prior1YTDDuration | -16270000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61841000 | JPY |
| Income taxes current | Prior1YTDDuration | 174000 | JPY |
| Income taxes current | CurrentYTDDuration | 21056000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2926000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 403000 | JPY |
| Income taxes | Prior1YTDDuration | -2751000 | JPY |
| Income taxes | CurrentYTDDuration | 21460000 | JPY |
| Profit loss | Prior1YTDDuration | -13518000 | JPY |
| Profit loss | CurrentYTDDuration | 40380000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13518000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40380000 | JPY |
| Profit loss | Prior1YTDDuration | -13518000 | JPY |
| Profit loss | CurrentYTDDuration | 40380000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13518000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13518000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40380000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 43865000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 51907000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヘッドウォータース |
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 |