Quarterly report · Q1
5950.TEDINET S100QQ82
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2805200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2805200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1501 | |
| Cash and deposits | Prior1YearInstant | 2037684000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1989486000 | JPY |
| Notes receivable trade | Prior1YearInstant | 140341000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 138707000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 956929000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 862723000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 644759000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 578788000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1248259000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1280656000 | JPY |
| Work in process | Prior1YearInstant | 244285000 | JPY |
| Work in process | CurrentQuarterInstant | 262045000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 468131000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 478766000 | JPY |
| Other ca | Prior1YearInstant | 67336000 | JPY |
| Other ca | CurrentQuarterInstant | 36462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -175000 | JPY |
| Current assets | Prior1YearInstant | 5807533000 | JPY |
| Current assets | CurrentQuarterInstant | 5627460000 | JPY |
| Buildings and structures net | Prior1YearInstant | 573505000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 563952000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 245740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 234673000 | JPY |
| Land | Prior1YearInstant | 951450000 | JPY |
| Land | CurrentQuarterInstant | 951450000 | JPY |
| Other net ppe | Prior1YearInstant | 43371000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41356000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1814067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1791432000 | JPY |
| Lease assets ia | Prior1YearInstant | 81946000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 78177000 | JPY |
| Other ia | Prior1YearInstant | 38446000 | JPY |
| Other ia | CurrentQuarterInstant | 35752000 | JPY |
| Intangible assets | Prior1YearInstant | 120392000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113930000 | JPY |
| Investment securities | Prior1YearInstant | 117984000 | JPY |
| Investment securities | CurrentQuarterInstant | 111243000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26911000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26597000 | JPY |
| Other ioa | Prior1YearInstant | 123548000 | JPY |
| Other ioa | CurrentQuarterInstant | 121983000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 259529000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 250909000 | 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 |