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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -78000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -60000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | -897000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 684000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 790000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -520000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -813000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 340000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1070000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1642000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 897000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -684000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -633000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1371000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 662000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 325000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5619000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 155000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5801000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -334000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -667000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 74000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -189000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -412000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -857000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2491000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2932000000 | 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 |