Quarterly report · Q1
9339.TEDINET S100QQAX
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥786m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.35 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 786292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3600607000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 517614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418991000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -37012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 494568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2977911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2873409000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4032185000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4399922000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2301900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2301900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2301900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2301900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2192100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2192400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21921 | |
| Cash and deposits | Prior1YearInstant | 3260933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2994300000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 107878000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 128846000 | JPY |
| Inventories | Prior1YearInstant | 3025000 | JPY |
| Inventories | CurrentQuarterInstant | 3033000 | JPY |
| Other ca | Prior1YearInstant | 95601000 | JPY |
| Other ca | CurrentQuarterInstant | 98658000 | JPY |
| Current assets | Prior1YearInstant | 3467438000 | JPY |
| Current assets | CurrentQuarterInstant | 3224838000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 54243000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 52512000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20851000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |