Quarterly report · Q1
8929.TEDINET S100QQ0S
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥466m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥458m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 8320000000 | JPY |
| Net assets | CurrentQuarterInstant | 8092000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21757000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21785000000 | JPY |
| Net sales | Prior1YTDDuration | 12651000000 | JPY |
| Net sales | CurrentYTDDuration | 7318000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11195000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6126000000 | JPY |
| Gross profit | Prior1YTDDuration | 1455000000 | JPY |
| Gross profit | CurrentYTDDuration | 1192000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 780000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 724000000 | JPY |
| Operating income | Prior1YTDDuration | 675000000 | JPY |
| Operating income | CurrentYTDDuration | 467000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 23000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 55000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 79000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 627000000 | JPY |
| Ordinary income | CurrentYTDDuration | 466000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 628000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 466000000 | JPY |
| Income taxes current | Prior1YTDDuration | 117000000 | JPY |
| Income taxes current | CurrentYTDDuration | 112000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 59000000 | JPY |
| Income taxes | Prior1YTDDuration | 169000000 | JPY |
| Income taxes | CurrentYTDDuration | 171000000 | JPY |
| Profit loss | Prior1YTDDuration | 458000000 | JPY |
| Profit loss | CurrentYTDDuration | 295000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 458000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 291000000 | JPY |
| Profit loss | Prior1YTDDuration | 458000000 | JPY |
| Profit loss | CurrentYTDDuration | 295000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |