Quarterly report · Q1
4071.TEDINET S100Q6KV
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥762m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥763m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥727m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.59 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.91 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥225m |
| jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q1r_E36635-000Customer Rings Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q1r_E36635-000Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E36635-000Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥588m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2462944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 763276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 506420000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 506420000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6707438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8483196000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.91 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40435920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40456320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40435920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40456320 | |
| 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 | 40184800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 401848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40190000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 401848 | |
| Cash and deposits | CurrentQuarterInstant | 4848935000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 973370000 | JPY |
| Work in process | CurrentQuarterInstant | 3999000 | JPY |
| Supplies | CurrentQuarterInstant | 1995000 | JPY |
| Other ca | CurrentQuarterInstant | 155257000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -335000 | JPY |
| Current assets | CurrentQuarterInstant | 5983223000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169151000 | JPY |
| Goodwill | CurrentQuarterInstant | 1264776000 | JPY |
| Other ia | CurrentQuarterInstant | 428194000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1692970000 | JPY |
| Other ioa | CurrentQuarterInstant | 638133000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -281000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 637851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2499973000 | JPY |
| Assets | CurrentQuarterInstant | 8483196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 120206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 205075000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88345000 | JPY |
| Other cl | CurrentQuarterInstant | 1219157000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1632784000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 142973000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |