Quarterly report · Q1
7814.TEDINET S100QR1A
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 | ¥19.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥663m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15435000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19190000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 931000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 708000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1413000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11502000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14050000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65127000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68298000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.54 | |
| 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 | 0.175 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7028000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48223200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 482232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55271736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 482232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7028000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7028000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1272 |
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 |