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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 12765000000 | JPY |
| Other cl | CurrentQuarterInstant | 12628000000 | JPY |
| Current liabilities | Prior1YearInstant | 40781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39109000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10222000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10222000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 874000000 | JPY |
| Other ncl | Prior1YearInstant | 5257000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5928000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16333000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17025000000 | JPY |
| Liabilities | Prior1YearInstant | 57115000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56135000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15303000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15303000000 | JPY |
| Retained earnings | Prior1YearInstant | 137551000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 136393000000 | JPY |
| Treasury stock | Prior1YearInstant | -11276000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11248000000 | JPY |
| Shareholders equity | Prior1YearInstant | 156219000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 155088000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6712000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8877000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8824000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -630000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -648000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13526000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14887000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 174000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 174000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11039000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10853000000 | JPY |
| Net assets | Prior1YearInstant | 180960000000 | JPY |
| Net assets | CurrentQuarterInstant | 181005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 238075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 237140000000 | JPY |
| Net sales | Prior1YTDDuration | 39599000000 | JPY |
| Net sales | CurrentYTDDuration | 38463000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25212000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24403000000 | JPY |
| Gross profit | Prior1YTDDuration | 14387000000 | JPY |
| Gross profit | CurrentYTDDuration | 14059000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7442000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8667000000 | JPY |
| Operating income | Prior1YTDDuration | 6944000000 | JPY |
| Operating income | CurrentYTDDuration | 5392000000 | 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 |