Quarterly report · Q1
4449.TEDINET S100QQ4C
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 | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥723m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.5 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1085000000 | JPY |
| Net sales | CurrentYTDDuration | 1958000000 | JPY |
| Cost of sales | Prior1YTDDuration | 167000000 | JPY |
| Cost of sales | CurrentYTDDuration | 269000000 | JPY |
| Gross profit | Prior1YTDDuration | 917000000 | JPY |
| Gross profit | CurrentYTDDuration | 1688000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 775000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 965000000 | JPY |
| Operating income | Prior1YTDDuration | 142000000 | JPY |
| Operating income | CurrentYTDDuration | 723000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 7000000 | JPY |
| Non operating income | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 142000000 | JPY |
| Ordinary income | CurrentYTDDuration | 711000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 329000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 329000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 142000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397000000 | JPY |
| Income taxes current | Prior1YTDDuration | 76000000 | JPY |
| Income taxes current | CurrentYTDDuration | 257000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2000000 | JPY |
| Income taxes | Prior1YTDDuration | 74000000 | JPY |
| Income taxes | CurrentYTDDuration | 255000000 | JPY |
| Profit loss | Prior1YTDDuration | 68000000 | JPY |
| Profit loss | CurrentYTDDuration | 141000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | 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 |