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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 895523000 | JPY |
| Other cl | CurrentQuarterInstant | 1071654000 | JPY |
| Current liabilities | Prior1YearInstant | 4019355000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4122378000 | JPY |
| Long term loans payable | Prior1YearInstant | 2917723000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2749860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 354652000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 363105000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9827000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9837000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28525000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4674000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3310728000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3127477000 | JPY |
| Liabilities | Prior1YearInstant | 7330083000 | JPY |
| Liabilities | CurrentQuarterInstant | 7249855000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1030222000 | JPY |
| Retained earnings | Prior1YearInstant | 8399390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8258023000 | JPY |
| Treasury stock | Prior1YearInstant | -479000 | JPY |
| Treasury stock | CurrentQuarterInstant | -374479000 | JPY |
| Shareholders equity | Prior1YearInstant | 10232555000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9717189000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2522000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2571000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 993167000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1090838000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1003569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1101506000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52181000 | JPY |
| Net assets | Prior1YearInstant | 11288306000 | JPY |
| Net assets | CurrentQuarterInstant | 10870876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18618390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18120732000 | JPY |
| Net sales | Prior1YTDDuration | 3606014000 | JPY |
| Net sales | CurrentYTDDuration | 3502160000 | JPY |
| Cost of sales | Prior1YTDDuration | 2528815000 | JPY |
| Cost of sales | CurrentYTDDuration | 2572547000 | JPY |
| Gross profit | Prior1YTDDuration | 1077198000 | JPY |
| Gross profit | CurrentYTDDuration | 929613000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 799880000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 807569000 | JPY |
| Operating income | Prior1YTDDuration | 277317000 | JPY |
| Operating income | CurrentYTDDuration | 122043000 | 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 |