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Quarterly report · Q1

6291.TEDINET S100QRLY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥414m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥421m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥435m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥427m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥444m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥430m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥291m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥295m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥20.2bnat 2023-03-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥28.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.232023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.72022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,478,710at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,455,200at 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 · 305
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember13596502000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19976404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20190148000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3430967000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4023806000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2487596000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3018479000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember943370000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1005326000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember133186000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember134534000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember19076000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember18414000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember136242000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember134401000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-3777000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1679000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember45828000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember43825000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7146000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7648000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember2614000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember16320000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember181839000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember234537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember522155000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember591361000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember421215000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember413964000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember39000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember125000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember125000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember12287000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1984000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration_NonConsolidatedMember11582000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5823000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9043000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18276000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22894000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember952000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember414000JPY
Payment discount noePrior1YTDDuration_NonConsolidatedMember－JPY
Payment discount noeCurrentYTDDuration_NonConsolidatedMember401000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember9516000JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock compensation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock compensation noeCurrentYTDDuration_NonConsolidatedMember402000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1527000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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