Quarterly report · Q1
4450.TEDINET S100QPXH
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 | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.24 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.87 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 48000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2158000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 611000 | JPY |
| Other cl | Prior1YearInstant | 597440000 | JPY |
| Other cl | CurrentQuarterInstant | 458038000 | JPY |
| Current liabilities | Prior1YearInstant | 1124660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1090168000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 85000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6131000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7614000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 92614000 | JPY |
| Liabilities | Prior1YearInstant | 1130792000 | JPY |
| Liabilities | CurrentQuarterInstant | 1182783000 | JPY |
| Capital stock | Prior1YearInstant | 399304000 | JPY |
| Capital stock | CurrentQuarterInstant | 399384000 | JPY |
| Capital surplus | Prior1YearInstant | 386804000 | JPY |
| Capital surplus | CurrentQuarterInstant | 399211000 | JPY |
| Retained earnings | Prior1YearInstant | 1513006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1576844000 | JPY |
| Treasury stock | Prior1YearInstant | -11802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11802000 | JPY |
| Shareholders equity | Prior1YearInstant | 2287312000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2363637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2288388000 | JPY |
| Net assets | CurrentQuarterInstant | 2363637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3419181000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3546421000 | JPY |
| Net sales | Prior1YTDDuration | 1267380000 | JPY |
| Net sales | CurrentYTDDuration | 1418386000 | JPY |
| Cost of sales | Prior1YTDDuration | 839320000 | JPY |
| Cost of sales | CurrentYTDDuration | 950270000 | JPY |
| Gross profit | Prior1YTDDuration | 428059000 | JPY |
| Gross profit | CurrentYTDDuration | 468115000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 272187000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 346702000 | JPY |
| Operating income | Prior1YTDDuration | 155872000 | JPY |
| Operating income | CurrentYTDDuration | 121412000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 43683000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5000 | JPY |
| Other noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 43688000 | JPY |
| Non operating income | CurrentYTDDuration | 6000 | 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 |