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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 4330000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4419000000 | JPY |
| Net assets | Prior1YearInstant | 72345000000 | JPY |
| Net assets | CurrentQuarterInstant | 72759000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 206491000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 219100000000 | JPY |
| Net sales | Prior1YTDDuration | 38792000000 | JPY |
| Net sales | CurrentYTDDuration | 45885000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27985000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32103000000 | JPY |
| Gross profit | Prior1YTDDuration | 10807000000 | JPY |
| Gross profit | CurrentYTDDuration | 13782000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11038000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12091000000 | JPY |
| Operating income | Prior1YTDDuration | -230000000 | JPY |
| Operating income | CurrentYTDDuration | 1690000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 285000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 138000000 | JPY |
| Other noi | Prior1YTDDuration | 271000000 | JPY |
| Other noi | CurrentYTDDuration | 206000000 | JPY |
| Non operating income | Prior1YTDDuration | 611000000 | JPY |
| Non operating income | CurrentYTDDuration | 408000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 136000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 219000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 79000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 141000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 31000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 386000000 | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 307000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 797000000 | JPY |
| Ordinary income | Prior1YTDDuration | 72000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1302000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 40000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 37000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74000000 | 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 |