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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 13840036000 | JPY |
| Assets | CurrentQuarterInstant | 13948780000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 875114000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 923357000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1732707000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1423743000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 259085000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 226018000 | JPY |
| Income taxes payable | Prior1YearInstant | 89781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137282000 | JPY |
| Other cl | Prior1YearInstant | 243330000 | JPY |
| Other cl | CurrentQuarterInstant | 229307000 | JPY |
| Current liabilities | Prior1YearInstant | 5292579000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5116950000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 741502000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 740827000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 24276000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 24276000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 24945000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 24945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5498000 | JPY |
| Other ncl | Prior1YearInstant | 11599000 | JPY |
| Other ncl | CurrentQuarterInstant | 9547000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 864896000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 862170000 | JPY |
| Liabilities | Prior1YearInstant | 6157476000 | JPY |
| Liabilities | CurrentQuarterInstant | 5979121000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1597636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1609803000 | JPY |
| Retained earnings | Prior1YearInstant | 4838006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5065312000 | JPY |
| Treasury stock | Prior1YearInstant | -494069000 | JPY |
| Treasury stock | CurrentQuarterInstant | -494069000 | JPY |
| Shareholders equity | Prior1YearInstant | 7624951000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7864425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106758000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 128782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50210000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55205000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -99360000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -95693000 | 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 |