Quarterly report · Q1
6866.TEDINET S100QO0X
Period2023-01-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.81 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1149300000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21740000 | JPY |
| Other cl | Prior1YearInstant | 4707340000 | JPY |
| Other cl | CurrentQuarterInstant | 1314967000 | JPY |
| Current liabilities | Prior1YearInstant | 6677419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4043592000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9335000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7679000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 604361000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 568770000 | JPY |
| Other ncl | Prior1YearInstant | 535372000 | JPY |
| Other ncl | CurrentQuarterInstant | 534841000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1149069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1111291000 | JPY |
| Liabilities | Prior1YearInstant | 7826489000 | JPY |
| Liabilities | CurrentQuarterInstant | 5154883000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 3993207000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3993207000 | JPY |
| Retained earnings | Prior1YearInstant | 25655500000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26198980000 | JPY |
| Treasury stock | Prior1YearInstant | -717074000 | JPY |
| Treasury stock | CurrentQuarterInstant | -717074000 | JPY |
| Shareholders equity | Prior1YearInstant | 32231097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32774577000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 211562000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 277423000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 627329000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 641661000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -290510000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -276262000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 548380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 642822000 | JPY |
| Net assets | Prior1YearInstant | 32779478000 | JPY |
| Net assets | CurrentQuarterInstant | 33417399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40605968000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38572283000 | JPY |
| Net sales | Prior1YTDDuration | 8287587000 | JPY |
| Net sales | CurrentYTDDuration | 10028233000 | JPY |
| Cost of sales | Prior1YTDDuration | 4501400000 | JPY |
| Cost of sales | CurrentYTDDuration | 5237456000 | JPY |
| Gross profit | Prior1YTDDuration | 3786186000 | JPY |
| Gross profit | CurrentYTDDuration | 4790776000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1952826000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2450514000 | JPY |
| Operating income | Prior1YTDDuration | 1833360000 | JPY |
| Operating income | CurrentYTDDuration | 2340261000 | 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 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 |