Quarterly report · Q1
5257.TEDINET S100QP03
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥150m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥213m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥634m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.78 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.83 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,350,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 231
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 46302000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -78000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -78000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1487786000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1950819000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 284278000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 280670000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1378000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 1325000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4369000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 4057000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 241000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 180000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22235000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 22398000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 191817000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 191817000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 358872000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 456815000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 863192000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 957264000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 16462000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 15203000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2755000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2755000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19218000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17959000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 330293000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 331541000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86468000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 85962000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 416761000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 417504000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1299173000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1392727000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2786959000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3343547000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 117475000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 135601000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 265000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 344051000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 117347000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 82324000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 84700000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 325000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 3841000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 358855000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |