Quarterly report · Q1
5946.TEDINET S100QP8L
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 | ¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥381m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥723m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥139.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 138140000000 | JPY |
| Assets | CurrentQuarterInstant | 139177000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4304000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3594000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 582000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 772000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 66000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 65000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 215000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 216000000 | JPY |
| Accounts payable other | Prior1YearInstant | 818000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1359000000 | JPY |
| Accrued expenses | Prior1YearInstant | 82000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 141000000 | JPY |
| Deposits received | Prior1YearInstant | 1118000000 | JPY |
| Deposits received | CurrentQuarterInstant | 843000000 | JPY |
| Other cl | Prior1YearInstant | 701000000 | JPY |
| Other cl | CurrentQuarterInstant | 625000000 | JPY |
| Current liabilities | Prior1YearInstant | 8644000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8401000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 545000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 647000000 | JPY |
| Other ncl | Prior1YearInstant | 370000000 | JPY |
| Other ncl | CurrentQuarterInstant | 371000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 915000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1018000000 | JPY |
| Liabilities | Prior1YearInstant | 9560000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9419000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3552000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3552000000 | JPY |
| Retained earnings | Prior1YearInstant | 117719000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118067000000 | JPY |
| Treasury stock | Prior1YearInstant | -672000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1005000000 | JPY |
| Shareholders equity | Prior1YearInstant | 127599000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 127614000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 749000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1923000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 231000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 219000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2142000000 | JPY |
| Net assets | Prior1YearInstant | 128579000000 | JPY |
| Net assets | CurrentQuarterInstant | 129757000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |