Quarterly report · Q1
6694.TEDINET S100QQO5
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TG3J (2024-05-16).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 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 | ¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥57m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 308000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 308000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0671 | |
| Cash and deposits | Prior1YearInstant | 2171741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2487622000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2109207000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1911619000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4013301000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6223250000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1288016000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1158408000 | JPY |
| Other ca | Prior1YearInstant | 1278080000 | JPY |
| Other ca | CurrentQuarterInstant | 684983000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32392000 | JPY |
| Current assets | Prior1YearInstant | 10841724000 | JPY |
| Current assets | CurrentQuarterInstant | 12433491000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1457008000 | JPY |
| Goodwill | Prior1YearInstant | 1374833000 | JPY |
| Goodwill | CurrentQuarterInstant | 3332652000 | JPY |
| Other ia | Prior1YearInstant | 63002000 | JPY |
| Other ia | CurrentQuarterInstant | 79294000 | JPY |
| Intangible assets | Prior1YearInstant | 1437836000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3411946000 | JPY |
| Other ioa | Prior1YearInstant | 921269000 | JPY |
| Other ioa | CurrentQuarterInstant | 913008000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -197929000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197929000 | JPY |
| Investments and other assets | Prior1YearInstant | 723339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 715079000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2808307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5584034000 | JPY |
| Assets | Prior1YearInstant | 13650031000 | JPY |
| Assets | CurrentQuarterInstant | 18017526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1080048000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1386455000 | JPY |
| Short term loans payable | Prior1YearInstant | 2513363000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2825418000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 177076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 572661000 | JPY |
| Income taxes payable | Prior1YearInstant | 41124000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34226000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68453000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54291000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 97106000 | JPY |
| Other cl | Prior1YearInstant | 2007613000 | JPY |
| Other cl | CurrentQuarterInstant | 1550391000 | 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 |