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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 8988000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5183000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44313000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23046000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 597655000 | JPY |
| Other cl | CurrentQuarterInstant | 245919000 | JPY |
| Current liabilities | Prior1YearInstant | 2447161000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1685178000 | JPY |
| Long term loans payable | Prior1YearInstant | 283049000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 760500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283049000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 760500000 | JPY |
| Liabilities | Prior1YearInstant | 2730210000 | JPY |
| Liabilities | CurrentQuarterInstant | 2445678000 | JPY |
| Capital stock | Prior1YearInstant | 807061000 | JPY |
| Capital stock | CurrentQuarterInstant | 807154000 | JPY |
| Capital surplus | Prior1YearInstant | 787061000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787154000 | JPY |
| Retained earnings | Prior1YearInstant | 1373846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1152087000 | JPY |
| Shareholders equity | Prior1YearInstant | 2967968000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2746396000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11848000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15405000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11848000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15405000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14905000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17126000 | JPY |
| Net assets | Prior1YearInstant | 2994722000 | JPY |
| Net assets | CurrentQuarterInstant | 2778928000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5724932000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5224607000 | JPY |
| Net sales | Prior1YTDDuration | 971124000 | JPY |
| Net sales | CurrentYTDDuration | 1590600000 | JPY |
| Cost of sales | Prior1YTDDuration | 656298000 | JPY |
| Cost of sales | CurrentYTDDuration | 1145283000 | JPY |
| Gross profit | Prior1YTDDuration | 314825000 | JPY |
| Gross profit | CurrentYTDDuration | 445316000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 481948000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 651620000 | JPY |
| Operating income | Prior1YTDDuration | -167123000 | JPY |
| Operating income | CurrentYTDDuration | -206303000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 123000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 483000 | 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 |