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Quarterly report · Q1

7865.TEDINET S100QVHS
Period2023-01-21 → 2023-04-20
Filed2023-06-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-21 → 2023-04-20StandaloneNet sales
Revenue¥7.4bn2022-01-21 → 2023-01-20StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-21 → 2022-04-20StandaloneNet sales
Operating income¥881,0002023-01-21 → 2023-04-20StandaloneOperating income
Operating income¥117m2022-01-21 → 2022-04-20StandaloneOperating income
Ordinary income¥6m2023-01-21 → 2023-04-20StandaloneOrdinary income
Ordinary income¥513m2022-01-21 → 2023-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-21 → 2022-04-20StandaloneOrdinary income
Profit before tax¥6m2023-01-21 → 2023-04-20StandaloneIncome before income taxes
Profit before tax¥117m2022-01-21 → 2022-04-20StandaloneIncome before income taxes
Net income¥4m2023-01-21 → 2023-04-20StandaloneProfit loss
Net income¥356m2022-01-21 → 2023-01-20StandaloneNet income loss (5-year summary)
Net income¥81m2022-01-21 → 2022-04-20StandaloneProfit loss
Total assets¥2.4bnat 2023-04-20StandaloneAssets
Total assets¥3.0bnat 2023-01-20StandaloneAssets
Total assets¥2.5bnat 2022-04-20StandaloneTotal assets (5-year summary)
Total liabilities¥269mat 2023-04-20StandaloneLiabilities
Total liabilities¥685mat 2023-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-04-20StandaloneNet assets
Net assets / equity¥2.3bnat 2023-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2022-04-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-04-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-01-20StandaloneCash and deposits
EPS (basic)¥0.842023-01-21 → 2023-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.552022-01-21 → 2022-04-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio88.6%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-04-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2023-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-04-20StandaloneTotal number of issued shares (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 · 251
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1878617000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1628569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2245760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1995713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember89848000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember89848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2328562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2085561000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3013543000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2354854000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1419952000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1010740000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1026250000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember728533000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember393702000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember282207000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember24498000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember18599000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember26125000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember23074000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember39839000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember36284000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember17454000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember17454000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember36052000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember35237000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4080000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4318000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember31141000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember35347000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember46955000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember62173000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember50572000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember48841000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember276717000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember281326000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember116986000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember881000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8961000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember203000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember172000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember249000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-01-20pass
balance sheet identitynon_consolidated 2023-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · net assetsnon_consolidated 2023-04-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-04-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-04-20pass
statement vs summary · total assetsnon_consolidated 2023-01-20pass
statement vs summary · total assetsnon_consolidated 2023-04-20pass