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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5258000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19154000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19249000000 | JPY |
| Assets | Prior1YearInstant | 77056000000 | JPY |
| Assets | CurrentQuarterInstant | 73538000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6454000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 771000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 281000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 296000000 | JPY |
| Other cl | Prior1YearInstant | 6384000000 | JPY |
| Other cl | CurrentQuarterInstant | 5840000000 | JPY |
| Current liabilities | Prior1YearInstant | 32513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24086000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7570000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12828000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 253000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 263000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 432000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 432000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 2373000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2420000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16122000000 | JPY |
| Liabilities | Prior1YearInstant | 43309000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40208000000 | JPY |
| Capital stock | Prior1YearInstant | 9613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9631000000 | JPY |
| Capital surplus | Prior1YearInstant | 191000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 210000000 | JPY |
| Retained earnings | Prior1YearInstant | 23750000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22945000000 | JPY |
| Treasury stock | Prior1YearInstant | -2407000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2394000000 | 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 |