Quarterly report · Q1
6977.TEDINET S100QQE6
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVJ (2025-04-30).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥76m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 1368436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1814736000 | JPY |
| Notes receivable trade | Prior1YearInstant | 33226000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 28982000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1051258000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1068830000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 680008000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 611618000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 412085000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 483445000 | JPY |
| Work in process | Prior1YearInstant | 74727000 | JPY |
| Work in process | CurrentQuarterInstant | 94578000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2156828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2230980000 | JPY |
| Accounts receivable other | Prior1YearInstant | 98589000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 33461000 | JPY |
| Other ca | Prior1YearInstant | 28435000 | JPY |
| Other ca | CurrentQuarterInstant | 29703000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41089000 | JPY |
| Current assets | Prior1YearInstant | 5860367000 | JPY |
| Current assets | CurrentQuarterInstant | 6355246000 | JPY |
| Buildings and structures | Prior1YearInstant | 1768009000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1770384000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1393123000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1418109000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 878197000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 885700000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 73395000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 44999000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3177390000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3189612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1235342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1229587000 | JPY |
| Intangible assets | Prior1YearInstant | 9887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10959000 | JPY |
| Investment securities | Prior1YearInstant | 226950000 | JPY |
| Investment securities | CurrentQuarterInstant | 238676000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120762000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 119660000 | JPY |
| Other ioa | Prior1YearInstant | 135532000 | JPY |
| Other ioa | CurrentQuarterInstant | 145013000 | JPY |
| Investments and other assets | Prior1YearInstant | 483245000 | 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 |
| 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 |