Quarterly report · Q1
6310.TEDINET S100QRA4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥230m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥734m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥285m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥219.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥206.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.55 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.2 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 588000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 693000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 566000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 962000000 | JPY |
| Other cl | Prior1YearInstant | 11241000000 | JPY |
| Other cl | CurrentQuarterInstant | 11170000000 | JPY |
| Current liabilities | Prior1YearInstant | 98189000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 106119000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20811000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25168000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4097000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 163000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 149000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 24000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 908000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 909000000 | JPY |
| Other ncl | Prior1YearInstant | 6711000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6624000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35956000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40221000000 | JPY |
| Liabilities | Prior1YearInstant | 134146000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146340000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13139000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13139000000 | JPY |
| Retained earnings | Prior1YearInstant | 21131000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21158000000 | JPY |
| Treasury stock | Prior1YearInstant | -591000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57023000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57051000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 482000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 649000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -15000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1142000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1328000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 510000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 478000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10978000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11275000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | 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 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 |