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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 31148000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30392000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2186000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 370000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 351000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2654000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 82000000 | JPY |
| Non controlling interests | Prior1YearInstant | 184000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200000000 | JPY |
| Net assets | Prior1YearInstant | 33747000000 | JPY |
| Net assets | CurrentQuarterInstant | 33329000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77056000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73538000000 | JPY |
| Net sales | Prior1YTDDuration | 20978000000 | JPY |
| Net sales | CurrentYTDDuration | 22861000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12169000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13112000000 | JPY |
| Gross profit | Prior1YTDDuration | 8808000000 | JPY |
| Gross profit | CurrentYTDDuration | 9748000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6240000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7729000000 | JPY |
| Operating income | Prior1YTDDuration | 2567000000 | JPY |
| Operating income | CurrentYTDDuration | 2018000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 61000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 42000000 | JPY |
| Non operating income | CurrentYTDDuration | 88000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 204000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 242000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2601000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1864000000 | 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 |