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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 37818000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38076000000 | JPY |
| Assets | Prior1YearInstant | 67771000000 | JPY |
| Assets | CurrentQuarterInstant | 68298000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5032000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5593000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 443000000 | JPY |
| Other cl | Prior1YearInstant | 6222000000 | JPY |
| Other cl | CurrentQuarterInstant | 5464000000 | JPY |
| Current liabilities | Prior1YearInstant | 41360000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40901000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10050000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 728000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 823000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 154000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 172000000 | JPY |
| Other ncl | Prior1YearInstant | 2007000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2161000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13675000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13346000000 | JPY |
| Liabilities | Prior1YearInstant | 55035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54248000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 5461000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5469000000 | JPY |
| Retained earnings | Prior1YearInstant | 8144000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9330000000 | JPY |
| Treasury stock | Prior1YearInstant | -1852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1853000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12153000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13346000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 250000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 247000000 | JPY |
| Non controlling interests | Prior1YearInstant | 449000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 456000000 | JPY |
| Net assets | Prior1YearInstant | 12736000000 | JPY |
| Net assets | CurrentQuarterInstant | 14050000000 | 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 |