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 |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 470200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27589100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28066786 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 470200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 470200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 470200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 470200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 10506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9962000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12905000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11038000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20214000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18708000000 | JPY |
| Work in process | Prior1YearInstant | 1249000000 | JPY |
| Work in process | CurrentQuarterInstant | 1367000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10858000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11522000000 | JPY |
| Other ca | Prior1YearInstant | 2561000000 | JPY |
| Other ca | CurrentQuarterInstant | 2033000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -394000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -345000000 | JPY |
| Current assets | Prior1YearInstant | 57902000000 | JPY |
| Current assets | CurrentQuarterInstant | 54288000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3698000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3624000000 | JPY |
| Land | Prior1YearInstant | 1640000000 | JPY |
| Land | CurrentQuarterInstant | 1640000000 | JPY |
| Other net ppe | Prior1YearInstant | 2431000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2695000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7770000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7960000000 | JPY |
| Goodwill | Prior1YearInstant | 3266000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3202000000 | JPY |
| Other ia | Prior1YearInstant | 2824000000 | JPY |
| Other ia | CurrentQuarterInstant | 2829000000 | JPY |
| Intangible assets | Prior1YearInstant | 6090000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6031000000 | JPY |
| Investment securities | Prior1YearInstant | 938000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1017000000 | JPY |
| Other ioa | Prior1YearInstant | 4465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4354000000 | 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 · 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 |