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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 32602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37102000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 600000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 600000 | JPY |
| Non controlling interests | Prior1YearInstant | 16860000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17509000 | JPY |
| Net assets | Prior1YearInstant | 3271557000 | JPY |
| Net assets | CurrentQuarterInstant | 3404883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5787567000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5792372000 | JPY |
| Net sales | Prior1YTDDuration | 1635572000 | JPY |
| Net sales | CurrentYTDDuration | 1838456000 | JPY |
| Cost of sales | Prior1YTDDuration | 1127119000 | JPY |
| Cost of sales | CurrentYTDDuration | 1191784000 | JPY |
| Gross profit | Prior1YTDDuration | 508453000 | JPY |
| Gross profit | CurrentYTDDuration | 646672000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 388039000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 459001000 | JPY |
| Operating income | Prior1YTDDuration | 120414000 | JPY |
| Operating income | CurrentYTDDuration | 187671000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 129000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6254000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6350000 | JPY |
| Other noi | Prior1YTDDuration | 98000 | JPY |
| Other noi | CurrentYTDDuration | 73000 | JPY |
| Non operating income | Prior1YTDDuration | 6378000 | JPY |
| Non operating income | CurrentYTDDuration | 6553000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1645000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14561000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2329000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 639000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 16565000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4614000 | JPY |
| Ordinary income | Prior1YTDDuration | 110227000 | JPY |
| Ordinary income | CurrentYTDDuration | 189610000 | JPY |
| Income before income taxes | Prior1YTDDuration | 110227000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189610000 | JPY |
| Income taxes current | Prior1YTDDuration | 47301000 | JPY |
| Income taxes current | CurrentYTDDuration | 73143000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4369000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12113000 | JPY |
| Income taxes | Prior1YTDDuration | 42932000 | JPY |
| Income taxes | CurrentYTDDuration | 61030000 | JPY |
| Profit loss | Prior1YTDDuration | 67295000 | JPY |
| Profit loss | CurrentYTDDuration | 128580000 | 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 |