Quarterly report · Q1
9612.TEDINET S100RHCP
Period2023-01-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S7HB (2023-11-10). Amended by S100TMH8 (2024-06-14).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥101m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.58 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7736497000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11744502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41106386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22533000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 143876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -85156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -149950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -197546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -330011000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10107257000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9909542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9971991000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27931892000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29841143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30567300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10357800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10391600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10357800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10391600 | |
| 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 | 119700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10226500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10349600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 |
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 |