Quarterly report · Q1
4019.TEDINET S100QQ20
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥582m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.64 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 411661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1300965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1084364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1031440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1665983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1533142000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.42 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8516000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8516000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8516000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8452700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8456000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84527 | |
| Cash and deposits | Prior1YearInstant | 1184381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1274691000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21197000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 24775000 | JPY |
| Merchandise | Prior1YearInstant | 717000 | JPY |
| Merchandise | CurrentQuarterInstant | 547000 | JPY |
| Other ca | Prior1YearInstant | 67817000 | JPY |
| Other ca | CurrentQuarterInstant | 91440000 | JPY |
| Current assets | Prior1YearInstant | 1274113000 | JPY |
| Current assets | CurrentQuarterInstant | 1391454000 | JPY |
| Buildings and structures net | Prior1YearInstant | 135403000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132692000 | JPY |
| Other net ppe | Prior1YearInstant | 14570000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |