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 |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 81000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 81000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 764000000 | JPY |
| Other cl | CurrentQuarterInstant | 1100000000 | JPY |
| Current liabilities | Prior1YearInstant | 79325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 59947000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1224000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1340000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 535000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 537000000 | JPY |
| Other ncl | Prior1YearInstant | 1017000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1019000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2936000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3057000000 | JPY |
| Liabilities | Prior1YearInstant | 82262000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63005000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 18477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18507000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -390000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26130000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25769000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3361000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3417000000 | JPY |
| Net assets | Prior1YearInstant | 29332000000 | JPY |
| Net assets | CurrentQuarterInstant | 29187000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92192000000 | JPY |
| Net sales | Prior1YTDDuration | 71286000000 | JPY |
| Net sales | CurrentYTDDuration | 72813000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64717000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66035000000 | JPY |
| Gross profit | Prior1YTDDuration | 6568000000 | JPY |
| Gross profit | CurrentYTDDuration | 6777000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 4430000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 4368000000 | 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 |