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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 30479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22859000 | JPY |
| Liabilities | Prior1YearInstant | 614989000 | JPY |
| Liabilities | CurrentQuarterInstant | 602931000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | CurrentQuarterInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433525000 | JPY |
| Retained earnings | Prior1YearInstant | 655934000 | JPY |
| Retained earnings | CurrentQuarterInstant | 654206000 | JPY |
| Treasury stock | Prior1YearInstant | -111649000 | JPY |
| Treasury stock | CurrentQuarterInstant | -108588000 | JPY |
| Shareholders equity | Prior1YearInstant | 1414336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1415669000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1640000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1770000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1640000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1770000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1283000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1276000 | JPY |
| Net assets | Prior1YearInstant | 1413979000 | JPY |
| Net assets | CurrentQuarterInstant | 1415175000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2028968000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2018107000 | JPY |
| Net sales | Prior1YTDDuration | 1299432000 | JPY |
| Net sales | CurrentYTDDuration | 1262576000 | JPY |
| Cost of sales | Prior1YTDDuration | 954454000 | JPY |
| Cost of sales | CurrentYTDDuration | 1038316000 | JPY |
| Gross profit | Prior1YTDDuration | 344978000 | JPY |
| Gross profit | CurrentYTDDuration | 224259000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 168326000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 210932000 | JPY |
| Operating income | Prior1YTDDuration | 176652000 | JPY |
| Operating income | CurrentYTDDuration | 13326000 | JPY |
| Interest income noi | Prior1YTDDuration | 233000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 484000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1339000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 240000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 97000 | JPY |
| Non operating income | Prior1YTDDuration | 957000 | JPY |
| Non operating income | CurrentYTDDuration | 1442000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 238000 | 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 |
| 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 |