Quarterly report · Q1
6235.TEDINET S100QPKV
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥740m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 432618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185739000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 160700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 234216000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 344011000 | JPY |
| Other cl | Prior1YearInstant | 2313959000 | JPY |
| Other cl | CurrentQuarterInstant | 2815123000 | JPY |
| Current liabilities | Prior1YearInstant | 28400382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30169417000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5180000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4951000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1929179000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2177006000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 204722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 209998000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61761000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61961000 | JPY |
| Other ncl | Prior1YearInstant | 156359000 | JPY |
| Other ncl | CurrentQuarterInstant | 156399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357204000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2610318000 | JPY |
| Liabilities | Prior1YearInstant | 30757586000 | JPY |
| Liabilities | CurrentQuarterInstant | 32779735000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9646360000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9655143000 | JPY |
| Retained earnings | Prior1YearInstant | 38964201000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38192797000 | JPY |
| Treasury stock | Prior1YearInstant | -57646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55269000 | JPY |
| Shareholders equity | Prior1YearInstant | 48952915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48192671000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3187970000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3788750000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3187970000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3788750000 | JPY |
| Non controlling interests | Prior1YearInstant | 17761000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16164000 | JPY |
| Net assets | Prior1YearInstant | 52158647000 | JPY |
| Net assets | CurrentQuarterInstant | 51997587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82916234000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84777323000 | JPY |
| Net sales | Prior1YTDDuration | 5117233000 | JPY |
| Net sales | CurrentYTDDuration | 9063015000 | JPY |
| Cost of sales | Prior1YTDDuration | 2991185000 | JPY |
| Cost of sales | CurrentYTDDuration | 4485218000 | JPY |
| Gross profit | Prior1YTDDuration | 2126048000 | JPY |
| Gross profit | CurrentYTDDuration | 4577796000 | 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 |