Quarterly report · Q1
4248.TEDINET S100QQ5X
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 | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥277m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥202m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.09 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3606014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3502160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14885397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 318864000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 133972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 368928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 546309000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 745859000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11307987000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10870876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11288306000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19088569000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18120732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18618390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12491100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12529200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 124911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 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 |