Quarterly report · Q1
9245.TEDINET S100QQYC
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 795378000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 830369000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2555046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118034000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 77982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80429000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1914221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1848678000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1892517000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4486485000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4908180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3460290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5315950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5316200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5315950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5316200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53148 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5315950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53148 | |
| Cash and deposits | Prior1YearInstant | 1452539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 865115000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 358422000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1764167000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |