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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5907744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6535845000 | JPY |
| Long term loans payable | Prior1YearInstant | 897374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3361237000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 145539000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151387000 | JPY |
| Other ncl | Prior1YearInstant | 109363000 | JPY |
| Other ncl | CurrentQuarterInstant | 952651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1152277000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4465276000 | JPY |
| Liabilities | Prior1YearInstant | 7060022000 | JPY |
| Liabilities | CurrentQuarterInstant | 11001122000 | JPY |
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5653272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5139566000 | JPY |
| Treasury stock | Prior1YearInstant | -366022000 | JPY |
| Treasury stock | CurrentQuarterInstant | -366022000 | JPY |
| Shareholders equity | Prior1YearInstant | 5761364000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5247657000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 728188000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 745863000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 352000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 728436000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 746215000 | JPY |
| Non controlling interests | Prior1YearInstant | 100208000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1022530000 | JPY |
| Net assets | Prior1YearInstant | 6590009000 | JPY |
| Net assets | CurrentQuarterInstant | 7016403000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13650031000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18017526000 | JPY |
| Net sales | Prior1YTDDuration | 2795341000 | JPY |
| Net sales | CurrentYTDDuration | 3808321000 | JPY |
| Cost of sales | Prior1YTDDuration | 1763298000 | JPY |
| Cost of sales | CurrentYTDDuration | 2319706000 | JPY |
| Gross profit | Prior1YTDDuration | 1032043000 | JPY |
| Gross profit | CurrentYTDDuration | 1488615000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1119056000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1409480000 | JPY |
| Operating income | Prior1YTDDuration | -87013000 | JPY |
| Operating income | CurrentYTDDuration | 79134000 | JPY |
| Interest income noi | Prior1YTDDuration | 129000 | JPY |
| Interest income noi | CurrentYTDDuration | 1387000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26512000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7032000 | JPY |
| Interest on refund of income noi | Prior1YTDDuration | 7724000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | 12350000 | 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 |