Quarterly report · Q1
5187.TEDINET S100RKC7
Period2023-01-01 → 2023-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QPUU.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 14723712000 | JPY |
| Net assets | CurrentQuarterInstant | 14766377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18865564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18835672000 | JPY |
| Net sales | Prior1YTDDuration | 2892117000 | JPY |
| Net sales | CurrentYTDDuration | 2870088000 | JPY |
| Cost of sales | Prior1YTDDuration | 1595875000 | JPY |
| Cost of sales | CurrentYTDDuration | 1611097000 | JPY |
| Gross profit | Prior1YTDDuration | 1296241000 | JPY |
| Gross profit | CurrentYTDDuration | 1258990000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1120537000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1133818000 | JPY |
| Operating income | Prior1YTDDuration | 175704000 | JPY |
| Operating income | CurrentYTDDuration | 125171000 | JPY |
| Interest income noi | Prior1YTDDuration | 5961000 | JPY |
| Interest income noi | CurrentYTDDuration | 7142000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23272000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 2441000 | JPY |
| Other noi | Prior1YTDDuration | 7163000 | JPY |
| Other noi | CurrentYTDDuration | 1118000 | JPY |
| Non operating income | Prior1YTDDuration | 36397000 | JPY |
| Non operating income | CurrentYTDDuration | 10702000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1878000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3221000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1359000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1188000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11889000 | JPY |
| Other noe | Prior1YTDDuration | 614000 | JPY |
| Other noe | CurrentYTDDuration | 229000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3851000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16528000 | JPY |
| Ordinary income | Prior1YTDDuration | 208249000 | JPY |
| Ordinary income | CurrentYTDDuration | 119345000 | JPY |
| Gain on sales of land ei | Prior1YTDDuration | 4794000 | JPY |
| Gain on sales of land ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 7574000 | JPY |
| Subsidy ei | CurrentYTDDuration | 24839000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12369000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24839000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220619000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144185000 | JPY |
| Income taxes current | Prior1YTDDuration | 107345000 | JPY |
| Income taxes current | CurrentYTDDuration | 125572000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7223000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -111122000 | JPY |
| Income taxes | Prior1YTDDuration | 100121000 | JPY |
| Income taxes | CurrentYTDDuration | 14450000 | 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 |