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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 9269000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15889000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11211000000 | JPY |
| Operating income | Prior1YTDDuration | 10515000000 | JPY |
| Operating income | CurrentYTDDuration | -1941000000 | JPY |
| Interest income noi | Prior1YTDDuration | 171000000 | JPY |
| Interest income noi | CurrentYTDDuration | 182000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 417000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 546000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5148000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 824000000 | JPY |
| Other noi | Prior1YTDDuration | 410000000 | JPY |
| Other noi | CurrentYTDDuration | 767000000 | JPY |
| Non operating income | Prior1YTDDuration | 6148000000 | JPY |
| Non operating income | CurrentYTDDuration | 2320000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 140000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 265000000 | JPY |
| Contribution noe | Prior1YTDDuration | 115000000 | JPY |
| Contribution noe | CurrentYTDDuration | 1016000000 | JPY |
| Other noe | Prior1YTDDuration | 586000000 | JPY |
| Other noe | CurrentYTDDuration | 745000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 843000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2027000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15820000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1648000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 4157000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 2342000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 544000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1054000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4701000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3396000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20521000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1714000000 | JPY |
| Income taxes | Prior1YTDDuration | 6016000000 | JPY |
| Income taxes | CurrentYTDDuration | 829000000 | JPY |
| Profit loss | Prior1YTDDuration | 14504000000 | JPY |
| Profit loss | CurrentYTDDuration | 885000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 214000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14289000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 846000000 | JPY |
| Profit loss | Prior1YTDDuration | 14504000000 | JPY |
| Profit loss | CurrentYTDDuration | 885000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2043000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 508000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -460000000 | 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 |