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Quarterly report · Q1

9386.TEDINET S100QRA9
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥23.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥790m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥790m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥789m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥26.1bnat 2023-03-31Cons.Assets
Total assets¥26.2bnat 2022-12-31Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥56.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.882022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.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 · 272
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration1801000JPY
Subsidy income noiCurrentYTDDuration364000JPY
Other noiPrior1YTDDuration96000JPY
Other noiCurrentYTDDuration336000JPY
Non operating incomePrior1YTDDuration7418000JPY
Non operating incomeCurrentYTDDuration17768000JPY
Interest expenses noePrior1YTDDuration19999000JPY
Interest expenses noeCurrentYTDDuration19949000JPY
Foreign exchange losses noePrior1YTDDuration11440000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration564000JPY
Other noeCurrentYTDDuration183000JPY
Non operating expensesPrior1YTDDuration32004000JPY
Non operating expensesCurrentYTDDuration20132000JPY
Ordinary incomePrior1YTDDuration1155079000JPY
Ordinary incomeCurrentYTDDuration1139225000JPY
Income before income taxesPrior1YTDDuration1155079000JPY
Income before income taxesCurrentYTDDuration1139225000JPY
Income taxesPrior1YTDDuration366240000JPY
Income taxesCurrentYTDDuration349107000JPY
Profit lossPrior1YTDDuration788839000JPY
Profit lossCurrentYTDDuration790118000JPY
Profit loss attributable to owners of parentPrior1YTDDuration788839000JPY
Profit loss attributable to owners of parentCurrentYTDDuration790118000JPY
Profit lossPrior1YTDDuration788839000JPY
Profit lossCurrentYTDDuration790118000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration156143000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34011000JPY
Other comprehensive incomePrior1YTDDuration156260000JPY
Other comprehensive incomeCurrentYTDDuration33941000JPY
Comprehensive incomePrior1YTDDuration945100000JPY
Comprehensive incomeCurrentYTDDuration824059000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration945100000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration824059000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本コンセプト株式会社
Company name in english cover pageFilingDateInstantNIPPON CONCEPT CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 松元 孝義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3507-8812(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 若園　三記生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番２号

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass