Quarterly report · Q1
4481.TEDINET S100QQNH
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 | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥924m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥648m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.83 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 26316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14380000 | JPY |
| Liabilities | Prior1YearInstant | 3960680000 | JPY |
| Liabilities | CurrentQuarterInstant | 2453340000 | JPY |
| Capital stock | Prior1YearInstant | 1069134000 | JPY |
| Capital stock | CurrentQuarterInstant | 1069336000 | JPY |
| Capital surplus | Prior1YearInstant | 1009134000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1009336000 | JPY |
| Retained earnings | Prior1YearInstant | 8019533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7834363000 | JPY |
| Treasury stock | Prior1YearInstant | -1310000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1310000 | JPY |
| Shareholders equity | Prior1YearInstant | 10096492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9911726000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161490000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 157848000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82337000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 240186000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1962000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1956000 | JPY |
| Non controlling interests | Prior1YearInstant | 264572000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 284375000 | JPY |
| Net assets | Prior1YearInstant | 10598827000 | JPY |
| Net assets | CurrentQuarterInstant | 10438244000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14559507000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12891584000 | JPY |
| Net sales | Prior1YTDDuration | 3927287000 | JPY |
| Net sales | CurrentYTDDuration | 4700667000 | JPY |
| Cost of sales | Prior1YTDDuration | 2795052000 | JPY |
| Cost of sales | CurrentYTDDuration | 3283068000 | JPY |
| Gross profit | Prior1YTDDuration | 1132234000 | JPY |
| Gross profit | CurrentYTDDuration | 1417598000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 208031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 207645000 | JPY |
| Operating income | Prior1YTDDuration | 924202000 | JPY |
| Operating income | CurrentYTDDuration | 1209953000 | JPY |
| Interest income noi | Prior1YTDDuration | 1483000 | JPY |
| Interest income noi | CurrentYTDDuration | 1803000 | JPY |
| Dividends income noi | Prior1YTDDuration | 490000 | JPY |
| Dividends income noi | CurrentYTDDuration | 490000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1353000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5829000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2920000 | JPY |
| Other noi | Prior1YTDDuration | 480000 | JPY |
| Other noi | CurrentYTDDuration | 253000 | JPY |
| Non operating income | Prior1YTDDuration | 8283000 | JPY |
| Non operating income | CurrentYTDDuration | 6821000 | 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 |