Quarterly report · Q1
4074.TEDINET S100QRDX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥67m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 303
| 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)大兼 宏章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹原 玄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1635572000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1838456000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6880844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 110227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 189610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 731285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 67952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 467051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 82735000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 133325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 478734000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2875335000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3404883000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3271557000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5356144000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5792372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5787567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7628500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7628500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7628500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7628500 | |
| 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 | 7626200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7628500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76262 | |
| Cash and deposits | Prior1YearInstant | 3230215000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3046654000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 828785000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 996437000 | 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 · 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 |