Quarterly report · Q1
7038.TEDINET S100QQ16
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥480m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥408m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥241m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.46 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 53990000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3058397000 | JPY |
| Net assets | Prior1YearInstant | 3015956000 | JPY |
| Net assets | CurrentQuarterInstant | 6000839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5658644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8785833000 | JPY |
| Net sales | Prior1YTDDuration | 2224878000 | JPY |
| Net sales | CurrentYTDDuration | 2653539000 | JPY |
| Cost of sales | Prior1YTDDuration | 797962000 | JPY |
| Cost of sales | CurrentYTDDuration | 1082611000 | JPY |
| Gross profit | Prior1YTDDuration | 1426916000 | JPY |
| Gross profit | CurrentYTDDuration | 1570927000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1018511000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1090476000 | JPY |
| Operating income | Prior1YTDDuration | 408404000 | JPY |
| Operating income | CurrentYTDDuration | 480451000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1825000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2580000 | JPY |
| Dividend income of insurance | Prior1YTDDuration | 1802000 | JPY |
| Dividend income of insurance | CurrentYTDDuration | 2130000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3506000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3935000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 456000 | JPY |
| Other noi | Prior1YTDDuration | 809000 | JPY |
| Other noi | CurrentYTDDuration | 1944000 | JPY |
| Non operating income | Prior1YTDDuration | 8413000 | JPY |
| Non operating income | CurrentYTDDuration | 10656000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1620000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 10502000 | JPY |
| Other noe | Prior1YTDDuration | 58000 | JPY |
| Other noe | CurrentYTDDuration | 139000 | JPY |
| Non operating expenses | Prior1YTDDuration | 753000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12262000 | JPY |
| Ordinary income | Prior1YTDDuration | 416064000 | JPY |
| Ordinary income | CurrentYTDDuration | 478845000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416064000 | JPY |
| Income before income taxes | CurrentYTDDuration | 478845000 | JPY |
| Income taxes current | Prior1YTDDuration | 69339000 | JPY |
| Income taxes current | CurrentYTDDuration | 32148000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 105446000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 181025000 | JPY |
| Income taxes | Prior1YTDDuration | 174786000 | JPY |
| Income taxes | CurrentYTDDuration | 213174000 | JPY |
| Profit loss | Prior1YTDDuration | 241277000 | JPY |
| Profit loss | CurrentYTDDuration | 265670000 | 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 |
| 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 |