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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Net assets | Prior1YearInstant | 3459768000 | JPY |
| Net assets | CurrentQuarterInstant | 3368174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8001523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7783733000 | JPY |
| Net sales | Prior1YTDDuration | 1287653000 | JPY |
| Net sales | CurrentYTDDuration | 1254816000 | JPY |
| Cost of sales | Prior1YTDDuration | 940313000 | JPY |
| Cost of sales | CurrentYTDDuration | 990565000 | JPY |
| Gross profit | Prior1YTDDuration | 347340000 | JPY |
| Gross profit | CurrentYTDDuration | 264251000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 334720000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 316165000 | JPY |
| Operating income | Prior1YTDDuration | 12620000 | JPY |
| Operating income | CurrentYTDDuration | -51913000 | JPY |
| Interest income noi | Prior1YTDDuration | 916000 | JPY |
| Interest income noi | CurrentYTDDuration | 11197000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17612000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11046000 | JPY |
| Other noi | Prior1YTDDuration | 4391000 | JPY |
| Other noi | CurrentYTDDuration | 4938000 | JPY |
| Non operating income | Prior1YTDDuration | 22919000 | JPY |
| Non operating income | CurrentYTDDuration | 27182000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4433000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3721000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1356000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1479000 | JPY |
| Other noe | Prior1YTDDuration | 1421000 | JPY |
| Other noe | CurrentYTDDuration | 2291000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7211000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7492000 | JPY |
| Ordinary income | Prior1YTDDuration | 28328000 | JPY |
| Ordinary income | CurrentYTDDuration | -32223000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 7777000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1785000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1785000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26543000 | JPY |
| Income before income taxes | CurrentYTDDuration | -40000000 | JPY |
| Income taxes | Prior1YTDDuration | 3798000 | JPY |
| Income taxes | CurrentYTDDuration | 3798000 | JPY |
| Profit loss | Prior1YTDDuration | 22744000 | JPY |
| Profit loss | CurrentYTDDuration | -43799000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -43799000 | JPY |
| Profit loss | Prior1YTDDuration | 22744000 | JPY |
| Profit loss | CurrentYTDDuration | -43799000 | 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 |