Quarterly report · Q1
6612.TEDINET S100QQ5F
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 | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥416m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥172m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥354m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥891m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-135.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 3708000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3645000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259000000 | JPY |
| Other ca | Prior1YearInstant | 376000000 | JPY |
| Other ca | CurrentQuarterInstant | 584000000 | JPY |
| Current assets | Prior1YearInstant | 8313000000 | JPY |
| Current assets | CurrentQuarterInstant | 7630000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 761000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 645000000 | JPY |
| Intangible assets | Prior1YearInstant | 490000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 976000000 | JPY |
| Assets | Prior1YearInstant | 9907000000 | JPY |
| Assets | CurrentQuarterInstant | 8607000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1121000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 714000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 330000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 368000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 325000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 600000000 | JPY |
| Other cl | CurrentQuarterInstant | 611000000 | JPY |
| Current liabilities | Prior1YearInstant | 3310000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2718000000 | JPY |
| Long term loans payable | Prior1YearInstant | 284000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 705000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 284000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 705000000 | JPY |
| Liabilities | Prior1YearInstant | 3595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3423000000 | JPY |
| Capital stock | Prior1YearInstant | 1414000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1422000000 | JPY |
| Capital surplus | Prior1YearInstant | 1411000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1419000000 | JPY |
| Retained earnings | Prior1YearInstant | 3480000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2336000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 6307000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5177000000 | 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 |
| 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 |