Quarterly report · Q1
5214.TEDINET S100QQ5N
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥725.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥727.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥525.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥517.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6480500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6480500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0651 | |
| Cash and deposits | Prior1YearInstant | 107151000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75544000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52438000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53483000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1330000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1152000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53377000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57737000000 | JPY |
| Work in process | Prior1YearInstant | 2345000000 | JPY |
| Work in process | CurrentQuarterInstant | 1257000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46648000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47727000000 | JPY |
| Other ca | Prior1YearInstant | 8551000000 | JPY |
| Other ca | CurrentQuarterInstant | 7945000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -226000000 | JPY |
| Current assets | Prior1YearInstant | 271680000000 | JPY |
| Current assets | CurrentQuarterInstant | 244621000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81727000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81276000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 298723000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 300135000000 | JPY |
| Other net ppe | Prior1YearInstant | 45178000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47937000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 425629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 429348000000 | JPY |
| Intangible assets | Prior1YearInstant | 5341000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5189000000 | JPY |
| Other ioa | Prior1YearInstant | 45278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46179000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476227000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 480696000000 | JPY |
| Assets | Prior1YearInstant | 747907000000 | JPY |
| Assets | CurrentQuarterInstant | 725317000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52102000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43601000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40878000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38484000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1372000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1255000000 | JPY |
| Other provision cl | Prior1YearInstant | 213000000 | 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 |