Quarterly report · Q1
7685.TEDINET S100QQ37
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 | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥535m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥772m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥460m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 211000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3122306000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2740131000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65885000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 84273000 | JPY |
| Other ncl | Prior1YearInstant | 316661000 | JPY |
| Other ncl | CurrentQuarterInstant | 294705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3715853000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3287110000 | JPY |
| Liabilities | Prior1YearInstant | 9406019000 | JPY |
| Liabilities | CurrentQuarterInstant | 7977999000 | JPY |
| Capital stock | Prior1YearInstant | 810269000 | JPY |
| Capital stock | CurrentQuarterInstant | 813535000 | JPY |
| Capital surplus | Prior1YearInstant | 2464449000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2467715000 | JPY |
| Retained earnings | Prior1YearInstant | 4875597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4836931000 | JPY |
| Treasury stock | Prior1YearInstant | -390000 | JPY |
| Treasury stock | CurrentQuarterInstant | -634000 | JPY |
| Shareholders equity | Prior1YearInstant | 8149926000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8117546000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1710000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -660000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -660000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87304000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 112604000 | JPY |
| Net assets | Prior1YearInstant | 8238941000 | JPY |
| Net assets | CurrentQuarterInstant | 8229490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17644960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16207490000 | JPY |
| Net sales | Prior1YTDDuration | 6989277000 | JPY |
| Net sales | CurrentYTDDuration | 9056507000 | JPY |
| Cost of sales | Prior1YTDDuration | 2835126000 | JPY |
| Cost of sales | CurrentYTDDuration | 3817776000 | JPY |
| Gross profit | Prior1YTDDuration | 4154151000 | JPY |
| Gross profit | CurrentYTDDuration | 5238730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3382235000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4703257000 | JPY |
| Operating income | Prior1YTDDuration | 771915000 | JPY |
| Operating income | CurrentYTDDuration | 535472000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 29000 | JPY |
| Other noi | Prior1YTDDuration | 3060000 | JPY |
| Other noi | CurrentYTDDuration | 2459000 | JPY |
| Non operating income | Prior1YTDDuration | 3081000 | JPY |
| Non operating income | CurrentYTDDuration | 2488000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4807000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6874000 | 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 |