Quarterly report · Q1
4186.TEDINET S100QQ92
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥237.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥220.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.55 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.53 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2166800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2166800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0509 | |
| Cash and deposits | Prior1YearInstant | 55371000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 57373000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35812000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31142000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11084000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10746000000 | JPY |
| Work in process | Prior1YearInstant | 7000000000 | JPY |
| Work in process | CurrentQuarterInstant | 7476000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11920000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12896000000 | JPY |
| Other ca | Prior1YearInstant | 5535000000 | JPY |
| Other ca | CurrentQuarterInstant | 5446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 130636000000 | JPY |
| Current assets | CurrentQuarterInstant | 129023000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36502000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36922000000 | JPY |
| Other net ppe | Prior1YearInstant | 29507000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27770000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66010000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64692000000 | JPY |
| Intangible assets | Prior1YearInstant | 1295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1269000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3682000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3713000000 | JPY |
| Long term time deposits | Prior1YearInstant | 18000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 18000000000 | JPY |
| Other ioa | Prior1YearInstant | 18457000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20448000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40133000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42153000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 108116000000 | JPY |
| Assets | Prior1YearInstant | 238075000000 | JPY |
| Assets | CurrentQuarterInstant | 237140000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21617000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19483000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3308000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2654000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3090000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4343000000 | 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 |
| 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 |