Quarterly report · Q1
4178.TEDINET S100QPW8
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 | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥13m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥981,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥603m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥56m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| 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)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1299432000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1262576000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5189147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 177572000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117660000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95355000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1506089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1415175000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1413979000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2267044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2018107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2028968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3793300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3793300 | |
| 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 | 54700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3736100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3793300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0144 |
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 |