Quarterly report · Q1
4053.TEDINET S100QPEJ
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥476m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥611m | 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 | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 308
| 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)本間 洋一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3049000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 177000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 823000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 345000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 470000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1132000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6932000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8211000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10392000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13505000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6080 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38009700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38053200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38009700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38053200 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37948900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 379489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37956400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 379489 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |