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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6371195000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5819439000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3363264000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2952280000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1370658000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1356863000 | JPY |
| Work in process | Prior1YearInstant | 58699000 | JPY |
| Work in process | CurrentQuarterInstant | 48836000 | JPY |
| Income taxes receivable | Prior1YearInstant | 5528000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 5121000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 344811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 361785000 | JPY |
| Other ca | Prior1YearInstant | 206240000 | JPY |
| Other ca | CurrentQuarterInstant | 193282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1960000 | JPY |
| Current assets | Prior1YearInstant | 11718214000 | JPY |
| Current assets | CurrentQuarterInstant | 10735649000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2950314000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3659463000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1602706000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1627722000 | JPY |
| Other net ppe | Prior1YearInstant | 1773955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1518042000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6326976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6805228000 | JPY |
| Intangible assets | Prior1YearInstant | 360770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 353897000 | JPY |
| Other ioa | Prior1YearInstant | 212678000 | JPY |
| Other ioa | CurrentQuarterInstant | 228131000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2174000 | JPY |
| Investments and other assets | Prior1YearInstant | 212428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 225957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6900175000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7385083000 | JPY |
| Assets | Prior1YearInstant | 18618390000 | JPY |
| Assets | CurrentQuarterInstant | 18120732000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 755604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 741916000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1571357000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1536786000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 732036000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 677872000 | JPY |
| Income taxes payable | Prior1YearInstant | 64833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94148000 | 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 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 |