Quarterly report · Q1
6411.TEDINET S100QQ0F
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥654m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥436m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥665m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥291m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8350875000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8600840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27534315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 453864000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 664992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1011513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 323957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 448275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 750291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 540547000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 889555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25350196000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25264826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25627741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34532250000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34737626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33018164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5068000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5068000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5061800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00008 |
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 |