Quarterly report · Q1
4476.TEDINET S100QR0T
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 | ¥843m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥748m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥78m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 403333000 | JPY |
| Liabilities | CurrentQuarterInstant | 356892000 | JPY |
| Capital stock | Prior1YearInstant | 14314000 | JPY |
| Capital stock | CurrentQuarterInstant | 14314000 | JPY |
| Capital surplus | Prior1YearInstant | 915166000 | JPY |
| Capital surplus | CurrentQuarterInstant | 915166000 | JPY |
| Retained earnings | Prior1YearInstant | 704980000 | JPY |
| Retained earnings | CurrentQuarterInstant | 741786000 | JPY |
| Treasury stock | Prior1YearInstant | -676000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000 | JPY |
| Shareholders equity | Prior1YearInstant | 1633785000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1670591000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 107000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 107000 | JPY |
| Net assets | Prior1YearInstant | 1633892000 | JPY |
| Net assets | CurrentQuarterInstant | 1670698000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2037225000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2027590000 | JPY |
| Net sales | Prior1YTDDuration | 748193000 | JPY |
| Net sales | CurrentYTDDuration | 842926000 | JPY |
| Cost of sales | Prior1YTDDuration | 507607000 | JPY |
| Cost of sales | CurrentYTDDuration | 567505000 | JPY |
| Gross profit | Prior1YTDDuration | 240585000 | JPY |
| Gross profit | CurrentYTDDuration | 275421000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 192357000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 197081000 | JPY |
| Operating income | Prior1YTDDuration | 48228000 | JPY |
| Operating income | CurrentYTDDuration | 78339000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Non operating income | Prior1YTDDuration | 7000 | JPY |
| Non operating income | CurrentYTDDuration | 6000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1083000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 466000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 231000 | JPY |
| Loss on cancellation of contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts noe | CurrentYTDDuration | 4500000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1129000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5222000 | JPY |
| Ordinary income | Prior1YTDDuration | 47106000 | JPY |
| Ordinary income | CurrentYTDDuration | 73122000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15613000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 15613000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47106000 | JPY |
| Income before income taxes | CurrentYTDDuration | 57509000 | 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 |