Quarterly report · Q1
4919.TEDINET S100QQOZ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥882m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3183636000 | JPY |
| Cost of sales | CurrentYTDDuration | 3590354000 | JPY |
| Gross profit | Prior1YTDDuration | 6451455000 | JPY |
| Gross profit | CurrentYTDDuration | 6750556000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4954643000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5555345000 | JPY |
| Operating income | Prior1YTDDuration | 1496812000 | JPY |
| Operating income | CurrentYTDDuration | 1195211000 | JPY |
| Interest income noi | Prior1YTDDuration | 4048000 | JPY |
| Interest income noi | CurrentYTDDuration | 3380000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7441000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8687000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98404000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 448000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 455000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 27799000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1829000 | JPY |
| Other noi | Prior1YTDDuration | 35583000 | JPY |
| Other noi | CurrentYTDDuration | 8648000 | JPY |
| Non operating income | Prior1YTDDuration | 173725000 | JPY |
| Non operating income | CurrentYTDDuration | 23001000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 36163000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18265000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 31498000 | JPY |
| Other noe | Prior1YTDDuration | 798000 | JPY |
| Other noe | CurrentYTDDuration | 1260000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51024000 | JPY |
| Ordinary income | Prior1YTDDuration | 1633575000 | JPY |
| Ordinary income | CurrentYTDDuration | 1167188000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 232000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 448000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 681000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 564000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1504000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 564000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1633692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1165683000 | JPY |
| Income taxes current | Prior1YTDDuration | 396153000 | JPY |
| Income taxes current | CurrentYTDDuration | 242352000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 70765000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 41017000 | JPY |
| Income taxes | Prior1YTDDuration | 466918000 | JPY |
| Income taxes | CurrentYTDDuration | 283369000 | 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 |