Quarterly report · Q1
4264.TEDINET S100QQ09
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥812m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥152m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.95 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.39 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 842138000 | JPY |
| Net assets | CurrentQuarterInstant | 975196000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1993000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2836852000 | JPY |
| Net sales | Prior1YTDDuration | 811662000 | JPY |
| Net sales | CurrentYTDDuration | 1462610000 | JPY |
| Cost of sales | Prior1YTDDuration | 450262000 | JPY |
| Cost of sales | CurrentYTDDuration | 888828000 | JPY |
| Gross profit | Prior1YTDDuration | 361399000 | JPY |
| Gross profit | CurrentYTDDuration | 573781000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 334824000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 421669000 | JPY |
| Operating income | Prior1YTDDuration | 26575000 | JPY |
| Operating income | CurrentYTDDuration | 152112000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 208000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 214000 | JPY |
| Non operating income | Prior1YTDDuration | 6000 | JPY |
| Non operating income | CurrentYTDDuration | 427000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1244000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1907000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 47000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 62000 | JPY |
| Other noe | CurrentYTDDuration | 201000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1355000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2108000 | JPY |
| Ordinary income | Prior1YTDDuration | 25226000 | JPY |
| Ordinary income | CurrentYTDDuration | 150431000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150431000 | JPY |
| Income taxes current | Prior1YTDDuration | 4019000 | JPY |
| Income taxes current | CurrentYTDDuration | 24160000 | JPY |
| Profit loss | Prior1YTDDuration | 21206000 | JPY |
| Profit loss | CurrentYTDDuration | 126270000 | 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 | 21206000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 126270000 | JPY |
| Profit loss | Prior1YTDDuration | 21206000 | JPY |
| Profit loss | CurrentYTDDuration | 126270000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1861000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6290000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -215000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6075000 | 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 |
| 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 |