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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1485000 | JPY |
| Interest income noi | CurrentYTDDuration | 5071000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1292000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1491000 | JPY |
| House rent income noi | Prior1YTDDuration | 1930000 | JPY |
| House rent income noi | CurrentYTDDuration | 1723000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21538000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18184000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 379000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1063000 | JPY |
| Other noi | Prior1YTDDuration | 18248000 | JPY |
| Other noi | CurrentYTDDuration | 16171000 | JPY |
| Non operating income | Prior1YTDDuration | 44876000 | JPY |
| Non operating income | CurrentYTDDuration | 43706000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1931000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1999000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1933000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2001000 | JPY |
| Ordinary income | Prior1YTDDuration | 1876303000 | JPY |
| Ordinary income | CurrentYTDDuration | 2381967000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 55000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5592000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5592000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1876250000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2376374000 | JPY |
| Income taxes current | Prior1YTDDuration | 156259000 | JPY |
| Income taxes current | CurrentYTDDuration | 143376000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 427685000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 597329000 | JPY |
| Income taxes | Prior1YTDDuration | 583945000 | JPY |
| Income taxes | CurrentYTDDuration | 740705000 | JPY |
| Profit loss | Prior1YTDDuration | 1292304000 | JPY |
| Profit loss | CurrentYTDDuration | 1635668000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1292304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1635668000 | JPY |
| Profit loss | Prior1YTDDuration | 1292304000 | JPY |
| Profit loss | CurrentYTDDuration | 1635668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17165000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 65860000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 203804000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14331000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11070000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14248000 | 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 |