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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 108000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3258000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3599000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 125000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3493000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3796000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2095000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2053000000 | JPY |
| Net assets | Prior1YearInstant | 50869000000 | JPY |
| Net assets | CurrentQuarterInstant | 49131000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59003000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55433000000 | JPY |
| Net sales | Prior1YTDDuration | 5129000000 | JPY |
| Net sales | CurrentYTDDuration | 5801000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3627000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4150000000 | JPY |
| Gross profit | Prior1YTDDuration | 1502000000 | JPY |
| Gross profit | CurrentYTDDuration | 1651000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 629000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 604000000 | JPY |
| Operating income | Prior1YTDDuration | 872000000 | JPY |
| Operating income | CurrentYTDDuration | 1047000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 91000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 91000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 35000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 196000000 | JPY |
| Non operating income | CurrentYTDDuration | 160000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 18000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1050000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1172000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 60000000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 897000000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 897000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 60000000 | 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 |