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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 807554000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 801153000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1676703000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1624123000 | JPY |
| Assets | Prior1YearInstant | 17348934000 | JPY |
| Assets | CurrentQuarterInstant | 17126501000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2393498000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3051913000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1472570000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1206980000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 318599000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 238572000 | JPY |
| Income taxes payable | Prior1YearInstant | 260107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90144000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 150479000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29743000 | JPY |
| Contract liabilities | Prior1YearInstant | 936531000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1106453000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118653000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 16727000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16797000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 138000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 137000 | JPY |
| Other cl | Prior1YearInstant | 61588000 | JPY |
| Other cl | CurrentQuarterInstant | 112538000 | JPY |
| Current liabilities | Prior1YearInstant | 5808531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5971934000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 142451000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104765000 | JPY |
| Other ncl | Prior1YearInstant | 30015000 | JPY |
| Other ncl | CurrentQuarterInstant | 24395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314714000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 271409000 | JPY |
| Liabilities | Prior1YearInstant | 6123245000 | JPY |
| Liabilities | CurrentQuarterInstant | 6243343000 | JPY |
| Capital stock | Prior1YearInstant | 327041000 | JPY |
| Capital stock | CurrentQuarterInstant | 327741000 | JPY |
| Capital surplus | Prior1YearInstant | 1293026000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1293726000 | JPY |
| Retained earnings | Prior1YearInstant | 9271979000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8886518000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 10892010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10507949000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 70367000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64785000 | 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 |