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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 104000000 | JPY |
| Other ioa | Prior1YearInstant | 2051000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1467000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -545000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19181000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21327000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55588000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61026000000 | JPY |
| Assets | Prior1YearInstant | 157428000000 | JPY |
| Assets | CurrentQuarterInstant | 161955000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35737000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36198000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 51958000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 586000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7344000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7095000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1921000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1897000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1692000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1175000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4798000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4629000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2356000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2102000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 9749000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 9589000000 | JPY |
| Other cl | Prior1YearInstant | 9838000000 | JPY |
| Other cl | CurrentQuarterInstant | 10739000000 | JPY |
| Current liabilities | Prior1YearInstant | 123244000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127332000000 | JPY |
| Long term loans payable | Prior1YearInstant | 355000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4408000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4166000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1772000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2016000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2241000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 532000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 524000000 | JPY |
| Other ncl | Prior1YearInstant | 1518000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1464000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10816000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10655000000 | JPY |
| Liabilities | Prior1YearInstant | 134061000000 | 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 |