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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 1453290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21608000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 176840000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 190148000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 211757000 | JPY |
| Non controlling interests | Prior1YearInstant | 375425000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 396431000 | JPY |
| Net assets | Prior1YearInstant | 2021111000 | JPY |
| Net assets | CurrentQuarterInstant | 2061479000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7590329000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8100495000 | JPY |
| Net sales | Prior1YTDDuration | 1653328000 | JPY |
| Net sales | CurrentYTDDuration | 1814433000 | JPY |
| Cost of sales | Prior1YTDDuration | 1252585000 | JPY |
| Cost of sales | CurrentYTDDuration | 1398413000 | JPY |
| Gross profit | Prior1YTDDuration | 400742000 | JPY |
| Gross profit | CurrentYTDDuration | 416019000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 325035000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 341955000 | JPY |
| Operating income | Prior1YTDDuration | 75706000 | JPY |
| Operating income | CurrentYTDDuration | 74064000 | JPY |
| Interest income noi | Prior1YTDDuration | 302000 | JPY |
| Interest income noi | CurrentYTDDuration | 346000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9345000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 10034000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3670000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7800000 | JPY |
| Other noi | Prior1YTDDuration | 3792000 | JPY |
| Other noi | CurrentYTDDuration | 3314000 | JPY |
| Non operating income | Prior1YTDDuration | 17111000 | JPY |
| Non operating income | CurrentYTDDuration | 21495000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 6172000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 7259000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 4064000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 4222000 | JPY |
| Other noe | Prior1YTDDuration | 939000 | JPY |
| Other noe | CurrentYTDDuration | 290000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11176000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11771000 | JPY |
| Ordinary income | Prior1YTDDuration | 81641000 | JPY |
| Ordinary income | CurrentYTDDuration | 83788000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 163000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 163000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | 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 |