Quarterly report · Q1
6540.TEDINET S100QQ5Q
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥202m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.56 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 10179759000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8622415000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2654846000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3537051000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1278885000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 803183000 | JPY |
| Inventories | Prior1YearInstant | 718724000 | JPY |
| Inventories | CurrentQuarterInstant | 1843839000 | JPY |
| Other ca | Prior1YearInstant | 862276000 | JPY |
| Other ca | CurrentQuarterInstant | 729447000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22261000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33558000 | JPY |
| Current assets | Prior1YearInstant | 15672230000 | JPY |
| Current assets | CurrentQuarterInstant | 15502378000 | JPY |
| Buildings and structures | Prior1YearInstant | 1164384000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1151644000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -910040000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -902573000 | JPY |
| Buildings and structures net | Prior1YearInstant | 254344000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 249071000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 94349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 94349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -75534000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -76572000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18814000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17776000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 368202000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 368901000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -279761000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -281634000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88440000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 87267000 | JPY |
| Land | Prior1YearInstant | 259741000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 621341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 591922000 | JPY |
| Intangible assets | Prior1YearInstant | 247806000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231047000 | JPY |
| Investment securities | Prior1YearInstant | 362033000 | JPY |
| Investment securities | CurrentQuarterInstant | 348745000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 225474000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 225003000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157102000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159054000 | JPY |
| Other ioa | Prior1YearInstant | 62944000 | JPY |
| Other ioa | CurrentQuarterInstant | 68349000 | 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 |
| 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 |