Quarterly report · Q1
6497.TEDINET S100RVT7
Period2023-01-01 → 2023-03-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QL9H.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥321m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥275m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥144m |
| jpcrp040300-q1r_E01652-000Leasingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥87m |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2761578000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2856549000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111195267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 358116000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1241492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 275260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 949226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115104000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 401239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 776081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13695053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14557096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14289305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18698361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20051338000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19788749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.26 | |
| 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 | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| 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 | 751700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6659900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7424140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 751700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 751700 |
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 |