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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3268002000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3314171000 | JPY |
| Liabilities | Prior1YearInstant | 7390422000 | JPY |
| Liabilities | CurrentQuarterInstant | 9472799000 | JPY |
| Capital stock | Prior1YearInstant | 822650000 | JPY |
| Capital stock | CurrentQuarterInstant | 822650000 | JPY |
| Capital surplus | Prior1YearInstant | 522058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522058000 | JPY |
| Retained earnings | Prior1YearInstant | 21731171000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21419309000 | JPY |
| Treasury stock | Prior1YearInstant | -307451000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377658000 | JPY |
| Shareholders equity | Prior1YearInstant | 22768429000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22386359000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 764665000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 781956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 556188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 577783000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1320853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1359739000 | JPY |
| Non controlling interests | Prior1YearInstant | 1538458000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1518727000 | JPY |
| Net assets | Prior1YearInstant | 25627741000 | JPY |
| Net assets | CurrentQuarterInstant | 25264826000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33018164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34737626000 | JPY |
| Net sales | Prior1YTDDuration | 8350875000 | JPY |
| Net sales | CurrentYTDDuration | 8600840000 | JPY |
| Cost of sales | Prior1YTDDuration | 7413557000 | JPY |
| Cost of sales | CurrentYTDDuration | 7308735000 | JPY |
| Gross profit | Prior1YTDDuration | 937318000 | JPY |
| Gross profit | CurrentYTDDuration | 1292105000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 501817000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 638570000 | JPY |
| Operating income | Prior1YTDDuration | 435500000 | JPY |
| Operating income | CurrentYTDDuration | 653534000 | JPY |
| Interest income noi | Prior1YTDDuration | 11595000 | JPY |
| Interest income noi | CurrentYTDDuration | 11142000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 560000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 603000 | JPY |
| Other noi | Prior1YTDDuration | 3457000 | JPY |
| Other noi | CurrentYTDDuration | 3636000 | JPY |
| Non operating income | Prior1YTDDuration | 19995000 | JPY |
| Non operating income | CurrentYTDDuration | 15381000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1631000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1704000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2219000 | 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 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 |