Quarterly report · Q1
5070.TEDINET S100QQTF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥971m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥206m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.86 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 63431000 | JPY |
| Merchandise | CurrentQuarterInstant | 71875000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 74603000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65634000 | JPY |
| Work in process | Prior1YearInstant | 42816000 | JPY |
| Work in process | CurrentQuarterInstant | 81513000 | JPY |
| Other ca | Prior1YearInstant | 363416000 | JPY |
| Other ca | CurrentQuarterInstant | 661140000 | JPY |
| Current assets | Prior1YearInstant | 4258415000 | JPY |
| Current assets | CurrentQuarterInstant | 3659127000 | JPY |
| Buildings and structures | Prior1YearInstant | 601098000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 602098000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -174452000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -149902000 | JPY |
| Buildings and structures net | Prior1YearInstant | 426645000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 452196000 | JPY |
| Other ppe | Prior1YearInstant | 299014000 | JPY |
| Other ppe | CurrentQuarterInstant | 369269000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -108013000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -115926000 | JPY |
| Other net ppe | Prior1YearInstant | 191000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253343000 | JPY |
| Property plant and equipment | Prior1YearInstant | 617645000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 705539000 | JPY |
| Goodwill | Prior1YearInstant | 210036000 | JPY |
| Goodwill | CurrentQuarterInstant | 193879000 | JPY |
| Software | Prior1YearInstant | 25025000 | JPY |
| Software | CurrentQuarterInstant | 22472000 | JPY |
| Software in progress | Prior1YearInstant | 42108000 | JPY |
| Software in progress | CurrentQuarterInstant | 44990000 | JPY |
| Intangible assets | Prior1YearInstant | 277170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261342000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 480197000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 441937000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37276000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 103964000 | JPY |
| Other ioa | Prior1YearInstant | 54228000 | JPY |
| Other ioa | CurrentQuarterInstant | 52695000 | JPY |
| Investments and other assets | Prior1YearInstant | 571701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598597000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1466517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1565479000 | JPY |
| Assets | Prior1YearInstant | 5724932000 | JPY |
| Assets | CurrentQuarterInstant | 5224607000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1159181000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 571388000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 123336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 341328000 | 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 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 |