Quarterly report · Q1
6444.TEDINET S100QR2X
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥976m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥364m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | 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 | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 18620000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16754000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47667000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48154000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15016000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15007000000 | JPY |
| Work in process | Prior1YearInstant | 8050000000 | JPY |
| Work in process | CurrentQuarterInstant | 9605000000 | JPY |
| Raw materials | Prior1YearInstant | 10755000000 | JPY |
| Raw materials | CurrentQuarterInstant | 10257000000 | JPY |
| Other inventories | Prior1YearInstant | 1789000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1507000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3378000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3350000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 4540000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 4253000000 | JPY |
| Other ca | Prior1YearInstant | 9338000000 | JPY |
| Other ca | CurrentQuarterInstant | 8888000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17317000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16850000000 | JPY |
| Current assets | Prior1YearInstant | 101840000000 | JPY |
| Current assets | CurrentQuarterInstant | 100929000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14016000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13888000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7008000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7668000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2810000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2960000000 | JPY |
| Land | Prior1YearInstant | 6552000000 | JPY |
| Land | CurrentQuarterInstant | 6567000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1868000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2003000000 | JPY |
| Construction in progress | Prior1YearInstant | 3011000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5414000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38502000000 | JPY |
| Other ia | Prior1YearInstant | 1138000000 | JPY |
| Other ia | CurrentQuarterInstant | 1196000000 | JPY |
| Intangible assets | Prior1YearInstant | 1138000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1196000000 | JPY |
| Investment securities | Prior1YearInstant | 18188000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20213000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | 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 |