Quarterly report · Q1
6929.TEDINET S100QRI1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥872m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥933m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥662m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3626600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23578500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27231257 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3626600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3626600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1332 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3626600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3626600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1332 | |
| Cash and deposits | Prior1YearInstant | 30743000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27860000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4691000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4293000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2686000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2289000000 | JPY |
| Inventories | Prior1YearInstant | 7923000000 | JPY |
| Inventories | CurrentQuarterInstant | 8103000000 | JPY |
| Other ca | Prior1YearInstant | 989000000 | JPY |
| Other ca | CurrentQuarterInstant | 779000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 47032000000 | JPY |
| Current assets | CurrentQuarterInstant | 43327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3691000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3675000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3372000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3320000000 | JPY |
| Land | Prior1YearInstant | 2996000000 | JPY |
| Land | CurrentQuarterInstant | 3176000000 | JPY |
| Construction in progress | Prior1YearInstant | 260000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 319000000 | JPY |
| Other net ppe | Prior1YearInstant | 159000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 209000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10480000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10702000000 | JPY |
| Leasehold right ia | Prior1YearInstant | 190000000 | JPY |
| Leasehold right ia | CurrentQuarterInstant | 179000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentQuarterInstant | 25000000 | JPY |
| Intangible assets | Prior1YearInstant | 205000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205000000 | JPY |
| Investment securities | Prior1YearInstant | 1093000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1039000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |