Quarterly report · Q1
6081.TEDINET S100VXU8
Period2023-01-01 → 2023-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QOPM.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 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 | ¥34m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | 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 | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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) | ¥-0.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 | 1345089000 | JPY |
| Liabilities | CurrentQuarterInstant | 1221974000 | JPY |
| Capital stock | Prior1YearInstant | 873844000 | JPY |
| Capital stock | CurrentQuarterInstant | 874583000 | JPY |
| Capital surplus | Prior1YearInstant | 1184648000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1185387000 | JPY |
| Retained earnings | Prior1YearInstant | 1068958000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1058408000 | JPY |
| Treasury stock | Prior1YearInstant | -12024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12053000 | JPY |
| Shareholders equity | Prior1YearInstant | 3115427000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3106325000 | 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 | 60512000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64333000 | JPY |
| Net assets | Prior1YearInstant | 3116190000 | JPY |
| Net assets | CurrentQuarterInstant | 3105937000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4461280000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4327912000 | JPY |
| Net sales | Prior1YTDDuration | 1011407000 | JPY |
| Net sales | CurrentYTDDuration | 1021904000 | JPY |
| Cost of sales | Prior1YTDDuration | 240113000 | JPY |
| Cost of sales | CurrentYTDDuration | 255732000 | JPY |
| Gross profit | Prior1YTDDuration | 771293000 | JPY |
| Gross profit | CurrentYTDDuration | 766171000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 547667000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 731984000 | JPY |
| Operating income | Prior1YTDDuration | 223626000 | JPY |
| Operating income | CurrentYTDDuration | 34187000 | 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 | 7381000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |