Quarterly report · Q1
4261.TEDINET S100QR0L
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥761m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥76m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.25 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1190142000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1268991000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6160000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2953000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6160000 | JPY |
| Net assets | Prior1YearInstant | 1193096000 | JPY |
| Net assets | CurrentQuarterInstant | 1275152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2151566000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2170339000 | JPY |
| Net sales | Prior1YTDDuration | 611059000 | JPY |
| Net sales | CurrentYTDDuration | 760541000 | JPY |
| Cost of sales | Prior1YTDDuration | 315105000 | JPY |
| Cost of sales | CurrentYTDDuration | 391657000 | JPY |
| Gross profit | Prior1YTDDuration | 295954000 | JPY |
| Gross profit | CurrentYTDDuration | 368884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 180044000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 249744000 | JPY |
| Operating income | Prior1YTDDuration | 115909000 | JPY |
| Operating income | CurrentYTDDuration | 119139000 | JPY |
| Interest income noi | Prior1YTDDuration | 258000 | JPY |
| Interest income noi | CurrentYTDDuration | 226000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1908000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20000 | JPY |
| Other noi | Prior1YTDDuration | 13000 | JPY |
| Other noi | CurrentYTDDuration | 273000 | JPY |
| Non operating income | Prior1YTDDuration | 2181000 | JPY |
| Non operating income | CurrentYTDDuration | 521000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1540000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1200000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1200000 | JPY |
| Ordinary income | Prior1YTDDuration | 116549000 | JPY |
| Ordinary income | CurrentYTDDuration | 118460000 | JPY |
| Income before income taxes | Prior1YTDDuration | 116549000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118460000 | JPY |
| Income taxes current | Prior1YTDDuration | 49868000 | JPY |
| Income taxes current | CurrentYTDDuration | 52721000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9480000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13110000 | JPY |
| Income taxes | Prior1YTDDuration | 40388000 | JPY |
| Income taxes | CurrentYTDDuration | 39611000 | JPY |
| Profit loss | Prior1YTDDuration | 76161000 | JPY |
| Profit loss | CurrentYTDDuration | 78849000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 76161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78849000 | JPY |
| Profit loss | Prior1YTDDuration | 76161000 | JPY |
| Profit loss | CurrentYTDDuration | 78849000 | 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 |