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 |
|---|---|---|---|
| Other provision cl | CurrentQuarterInstant | 193000000 | JPY |
| Other cl | Prior1YearInstant | 37098000000 | JPY |
| Other cl | CurrentQuarterInstant | 28925000000 | JPY |
| Current liabilities | Prior1YearInstant | 131665000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112459000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42647000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41555000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 8665000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 8828000000 | JPY |
| Other provision ncl | Prior1YearInstant | 274000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 259000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1253000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1271000000 | JPY |
| Other ncl | Prior1YearInstant | 14488000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14994000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87329000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86909000000 | JPY |
| Liabilities | Prior1YearInstant | 218995000000 | JPY |
| Liabilities | CurrentQuarterInstant | 199369000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34278000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34289000000 | JPY |
| Retained earnings | Prior1YearInstant | 446359000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 441622000000 | JPY |
| Treasury stock | Prior1YearInstant | -20072000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20072000000 | JPY |
| Shareholders equity | Prior1YearInstant | 492721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 487995000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14207000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14715000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 443000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 182000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16973000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18447000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31623000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33345000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4567000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4606000000 | JPY |
| Net assets | Prior1YearInstant | 528912000000 | JPY |
| Net assets | CurrentQuarterInstant | 525948000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 747907000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 725317000000 | JPY |
| Net sales | Prior1YTDDuration | 85991000000 | JPY |
| Net sales | CurrentYTDDuration | 67922000000 | JPY |
| Cost of sales | Prior1YTDDuration | 59586000000 | JPY |
| Cost of sales | CurrentYTDDuration | 58652000000 | JPY |
| Gross profit | Prior1YTDDuration | 26404000000 | 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 |