Quarterly report · Q1
6276.TEDINET S100QRLF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥438m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥157m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 943600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 943600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1649 | |
| Cash and deposits | Prior1YearInstant | 1248019000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1103162000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 290553000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 257068000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15253000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8705000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65222000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73417000 | JPY |
| Work in process | Prior1YearInstant | 269752000 | JPY |
| Work in process | CurrentQuarterInstant | 280525000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 285039000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 293271000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1681000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1791000 | JPY |
| Other ca | Prior1YearInstant | 189517000 | JPY |
| Other ca | CurrentQuarterInstant | 176854000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2022000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2878000 | JPY |
| Current assets | Prior1YearInstant | 2363016000 | JPY |
| Current assets | CurrentQuarterInstant | 2191917000 | JPY |
| Buildings and structures net | Prior1YearInstant | 943000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1281000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3481000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3361000 | JPY |
| Land | Prior1YearInstant | 63482000 | JPY |
| Land | CurrentQuarterInstant | 63482000 | JPY |
| Other net ppe | Prior1YearInstant | 1468000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3179000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71305000 | JPY |
| Goodwill | Prior1YearInstant | 62031000 | JPY |
| Goodwill | CurrentQuarterInstant | 59892000 | JPY |
| Software | Prior1YearInstant | 110733000 | JPY |
| Software | CurrentQuarterInstant | 100048000 | JPY |
| Software in progress | Prior1YearInstant | 81452000 | JPY |
| Software in progress | CurrentQuarterInstant | 121913000 | JPY |
| Intangible assets | Prior1YearInstant | 254217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281853000 | JPY |
| Investment securities | Prior1YearInstant | 392750000 | JPY |
| Investment securities | CurrentQuarterInstant | 396333000 | JPY |
| Other ioa | Prior1YearInstant | 88652000 | JPY |
| Other ioa | CurrentQuarterInstant | 63738000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41928000 | JPY |
| Investments and other assets | Prior1YearInstant | 425784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 418142000 | 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 |