Quarterly report · Q1
7093.TEDINET S100QQ3W
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥767m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥696m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥661m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 54047000 | JPY |
| Capital stock | CurrentQuarterInstant | 54119000 | JPY |
| Capital surplus | Prior1YearInstant | 449782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449854000 | JPY |
| Retained earnings | Prior1YearInstant | 221528000 | JPY |
| Retained earnings | CurrentQuarterInstant | 188753000 | JPY |
| Treasury stock | Prior1YearInstant | -359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -359000 | JPY |
| Shareholders equity | Prior1YearInstant | 724997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 692366000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 945000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2311000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2311000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 427000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1097000 | JPY |
| Non controlling interests | Prior1YearInstant | 1091000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 727462000 | JPY |
| Net assets | CurrentQuarterInstant | 695775000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1458958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1354525000 | JPY |
| Net sales | Prior1YTDDuration | 767447000 | JPY |
| Net sales | CurrentYTDDuration | 878382000 | JPY |
| Cost of sales | Prior1YTDDuration | 502157000 | JPY |
| Cost of sales | CurrentYTDDuration | 614991000 | JPY |
| Gross profit | Prior1YTDDuration | 265289000 | JPY |
| Gross profit | CurrentYTDDuration | 263390000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 245836000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 306727000 | JPY |
| Operating income | Prior1YTDDuration | 19453000 | JPY |
| Operating income | CurrentYTDDuration | -43336000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2056000 | JPY |
| Other noi | Prior1YTDDuration | 865000 | JPY |
| Other noi | CurrentYTDDuration | 367000 | JPY |
| Non operating income | Prior1YTDDuration | 876000 | JPY |
| Non operating income | CurrentYTDDuration | 2434000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 271000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 398000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1037000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 267000 | JPY |
| Other noe | Prior1YTDDuration | 354000 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 677000 | JPY |
| Ordinary income | Prior1YTDDuration | 18666000 | JPY |
| Ordinary income | CurrentYTDDuration | -41579000 | 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 |