Quarterly report · Q1
7675.TEDINET S100QOGF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥117m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.62 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71286000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72813000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 312649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 177000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 289000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -24000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1068000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28389000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29187000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29332000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92192000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111594000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8781300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8781749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87813 | |
| Cash and deposits | Prior1YearInstant | 15066000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11199000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48706000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36004000000 | 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 |