Quarterly report · Q1
6081.TEDINET S100QOPM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VXU8 (2025-06-13).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥806m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5039000 | JPY |
| Other ncl | CurrentQuarterInstant | 5524000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 273801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 251570000 | JPY |
| Liabilities | Prior1YearInstant | 1350439000 | JPY |
| Liabilities | CurrentQuarterInstant | 1225498000 | JPY |
| Capital stock | Prior1YearInstant | 873844000 | JPY |
| Capital stock | CurrentQuarterInstant | 874583000 | JPY |
| Capital surplus | Prior1YearInstant | 1184648000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1185387000 | JPY |
| Retained earnings | Prior1YearInstant | 1172822000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1171024000 | JPY |
| Treasury stock | Prior1YearInstant | -12024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12053000 | JPY |
| Shareholders equity | Prior1YearInstant | 3219290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3218942000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -141301000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -145904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -68654000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -73550000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8904000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8828000 | JPY |
| Non controlling interests | Prior1YearInstant | 59061000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 63670000 | JPY |
| Net assets | Prior1YearInstant | 3218603000 | JPY |
| Net assets | CurrentQuarterInstant | 3217890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4569042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4443388000 | JPY |
| Net sales | Prior1YTDDuration | 1041145000 | JPY |
| Net sales | CurrentYTDDuration | 1010409000 | JPY |
| Cost of sales | Prior1YTDDuration | 231377000 | JPY |
| Cost of sales | CurrentYTDDuration | 240382000 | JPY |
| Gross profit | Prior1YTDDuration | 809768000 | JPY |
| Gross profit | CurrentYTDDuration | 770026000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 555633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732306000 | JPY |
| Operating income | Prior1YTDDuration | 254134000 | JPY |
| Operating income | CurrentYTDDuration | 37720000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 3381000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1933000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57166000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7329000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 650000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | 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 |
| 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 |