Quarterly report · Q1
4060.TEDINET S100QOQG
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 | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥50m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥620m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.77 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 252477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 294328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1096831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47504000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39701000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 988162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1203956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1152489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1543057000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1823807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1776603000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5756100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5757500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5756100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5757500 | |
| 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 | 5745300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5748900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57453 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |