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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 57607000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 88294000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 16939000 | JPY |
| Net assets | Prior1YearInstant | 7682559000 | JPY |
| Net assets | CurrentQuarterInstant | 7969659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13840036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13948780000 | JPY |
| Net sales | Prior1YTDDuration | 2495899000 | JPY |
| Net sales | CurrentYTDDuration | 2814084000 | JPY |
| Cost of sales | Prior1YTDDuration | 1852189000 | JPY |
| Cost of sales | CurrentYTDDuration | 2033499000 | JPY |
| Gross profit | Prior1YTDDuration | 643710000 | JPY |
| Gross profit | CurrentYTDDuration | 780584000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 470400000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 528048000 | JPY |
| Operating income | Prior1YTDDuration | 173310000 | JPY |
| Operating income | CurrentYTDDuration | 252536000 | JPY |
| Interest income noi | Prior1YTDDuration | 1840000 | JPY |
| Interest income noi | CurrentYTDDuration | 1882000 | JPY |
| Dividends income noi | Prior1YTDDuration | 328000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 5855000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 5318000 | JPY |
| House rent income noi | Prior1YTDDuration | 1213000 | JPY |
| House rent income noi | CurrentYTDDuration | 286000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6918000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6250000 | JPY |
| Non operating income | Prior1YTDDuration | 16157000 | JPY |
| Non operating income | CurrentYTDDuration | 13737000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1685000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1774000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 375000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 404000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2060000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2178000 | JPY |
| Ordinary income | Prior1YTDDuration | 187406000 | JPY |
| Ordinary income | CurrentYTDDuration | 264096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 7339000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7356000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 321000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 321000 | JPY |
| Income before income taxes | Prior1YTDDuration | 194763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 263774000 | 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 |