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Quarterly report · Q1

6164.TEDINET S100QQIC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥122m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥249m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥132m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥132m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥251m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥92m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥170m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥8.3bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥15.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-03-31StandaloneTotal number of issued shares (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 · 258
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5869800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58698
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5956400
Number of voting rights issued shares voting rightsCurrentQuarterInstant58698
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member84500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member84500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0141
Number of shares held in own name treasury shares etcCurrentQuarterInstant84500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0141
Cash and depositsPrior1YearInstant_NonConsolidatedMember247825000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember471836000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2600578000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1950223000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember155533000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember2253706000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2922004000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember597073000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember565566000JPY
Other caPrior1YearInstant_NonConsolidatedMember53039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember106485000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5906757000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6015116000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember737057000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember721110000JPY
LandPrior1YearInstant_NonConsolidatedMember1177345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember172170000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember183427000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2086573000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2081883000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember87018000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80055000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145437000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember126190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32284000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30442000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember177721000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember156633000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2351312000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2318572000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8333689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember486607000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass