Quarterly report · Q1
7944.TEDINET S100QPTF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥73.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | 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 | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥632m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.29 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)則 岡 智 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20978000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22861000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 95840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1758000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11062000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29829000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33747000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57390000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73538000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 326.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 321.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1128000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8557000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9962000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10506000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28130954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28130954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28130954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28130954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |