Quarterly report · Q1
5997.TEDINET S100QPQY
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 | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥253m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥173m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1197300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1197300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1996 | |
| Cash and deposits | Prior1YearInstant | 3409665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3386577000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1853496000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1729397000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1728321000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1805066000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 736003000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 769362000 | JPY |
| Work in process | Prior1YearInstant | 24301000 | JPY |
| Work in process | CurrentQuarterInstant | 24382000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 653225000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 740250000 | JPY |
| Other ca | Prior1YearInstant | 78339000 | JPY |
| Other ca | CurrentQuarterInstant | 93967000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1464000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2628000 | JPY |
| Current assets | Prior1YearInstant | 8481889000 | JPY |
| Current assets | CurrentQuarterInstant | 8546375000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1538778000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1536374000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 328542000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 325964000 | JPY |
| Land | Prior1YearInstant | 2618508000 | JPY |
| Land | CurrentQuarterInstant | 2618508000 | JPY |
| Construction in progress | Prior1YearInstant | 5443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12890000 | JPY |
| Other net ppe | Prior1YearInstant | 99450000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102895000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4590723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4596633000 | JPY |
| Other ia | Prior1YearInstant | 162816000 | JPY |
| Other ia | CurrentQuarterInstant | 158135000 | JPY |
| Intangible assets | Prior1YearInstant | 162816000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158135000 | JPY |
| Investment securities | Prior1YearInstant | 319720000 | JPY |
| Investment securities | CurrentQuarterInstant | 334751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199078000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 224394000 | JPY |
| Other ioa | Prior1YearInstant | 87819000 | JPY |
| Other ioa | CurrentQuarterInstant | 90497000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2007000 | JPY |
| Investments and other assets | Prior1YearInstant | 604606000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 647635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5358147000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5402405000 | 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 |
| 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 |