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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 6744000 | JPY |
| Interest income noi | CurrentYTDDuration | 3967000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28245000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7874000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8517000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 340000 | JPY |
| Other noi | Prior1YTDDuration | 3848000 | JPY |
| Other noi | CurrentYTDDuration | 6028000 | JPY |
| Non operating income | Prior1YTDDuration | 47355000 | JPY |
| Non operating income | CurrentYTDDuration | 18211000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3521000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4177000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1222000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1689000 | JPY |
| Other noe | Prior1YTDDuration | 1064000 | JPY |
| Other noe | CurrentYTDDuration | 415000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5808000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6282000 | JPY |
| Ordinary income | Prior1YTDDuration | 318864000 | JPY |
| Ordinary income | CurrentYTDDuration | 133972000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 121000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 299000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 121000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 299000 | JPY |
| Income before income taxes | Prior1YTDDuration | 318743000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133672000 | JPY |
| Income taxes current | Prior1YTDDuration | 115476000 | JPY |
| Income taxes current | CurrentYTDDuration | 86200000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1621000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36679000 | JPY |
| Income taxes | Prior1YTDDuration | 117097000 | JPY |
| Income taxes | CurrentYTDDuration | 49521000 | JPY |
| Profit loss | Prior1YTDDuration | 201645000 | JPY |
| Profit loss | CurrentYTDDuration | 84151000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201645000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84151000 | JPY |
| Profit loss | Prior1YTDDuration | 201645000 | JPY |
| Profit loss | CurrentYTDDuration | 84151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 344282000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 97670000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 586000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 216000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 344663000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 97936000 | JPY |
| Comprehensive income | Prior1YTDDuration | 546309000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182088000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 546309000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182088000 | 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 |