Quarterly report · Q1
5965.TEDINET S100QPYJ
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 | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥568m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥410m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥590m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥377m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 496000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 171000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 496000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171000 | JPY |
| Income before income taxes | Prior1YTDDuration | 558030000 | JPY |
| Income before income taxes | CurrentYTDDuration | 591415000 | JPY |
| Income taxes current | Prior1YTDDuration | 118496000 | JPY |
| Income taxes current | CurrentYTDDuration | 148127000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 67649000 | JPY |
| Income taxes | Prior1YTDDuration | 181356000 | JPY |
| Income taxes | CurrentYTDDuration | 215777000 | JPY |
| Profit loss | Prior1YTDDuration | 376673000 | JPY |
| Profit loss | CurrentYTDDuration | 375637000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 376673000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 375637000 | JPY |
| Profit loss | Prior1YTDDuration | 376673000 | JPY |
| Profit loss | CurrentYTDDuration | 375637000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4754000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96676000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43029000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 133566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 510240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 413913000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 510240000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 413913000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 2334000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3863000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジマック | |
| Company name in english cover page | FilingDateInstant | FUJIMAK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 熊谷 光治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目７番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－4235－2200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 宮田 貴司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目７番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－4235－2200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 宮田 貴司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02445 |
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 |
| 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 |