Quarterly report · Q1
9612.TEDINET S100TMH8
Period2023-01-01 → 2023-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RHCP.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 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 | ¥155m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | 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) | ¥10.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0116 | |
| Cash and deposits | Prior1YearInstant | 6925255000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6083415000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8315807000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9307214000 | JPY |
| Merchandise | Prior1YearInstant | 242957000 | JPY |
| Merchandise | CurrentQuarterInstant | 264933000 | JPY |
| Work in process | Prior1YearInstant | 3120976000 | JPY |
| Work in process | CurrentQuarterInstant | 2274623000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 453540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 449439000 | JPY |
| Other ca | Prior1YearInstant | 1070210000 | JPY |
| Other ca | CurrentQuarterInstant | 1015304000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -670000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -769000 | JPY |
| Current assets | Prior1YearInstant | 20128077000 | JPY |
| Current assets | CurrentQuarterInstant | 19394161000 | JPY |
| Land | Prior1YearInstant | 2646065000 | JPY |
| Land | CurrentQuarterInstant | 2646065000 | JPY |
| Other ppe | Prior1YearInstant | 4325522000 | JPY |
| Other ppe | CurrentQuarterInstant | 4358925000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2288847000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2361921000 | JPY |
| Other net ppe | Prior1YearInstant | 2036675000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1997003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4682740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4643069000 | JPY |
| Goodwill | Prior1YearInstant | 734371000 | JPY |
| Goodwill | CurrentQuarterInstant | 721087000 | JPY |
| Other ia | Prior1YearInstant | 650238000 | JPY |
| Other ia | CurrentQuarterInstant | 685861000 | JPY |
| Intangible assets | Prior1YearInstant | 1384610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1406949000 | JPY |
| Investment securities | Prior1YearInstant | 1592539000 | JPY |
| Investment securities | CurrentQuarterInstant | 1721320000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1839707000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1813538000 | JPY |
| Other ioa | Prior1YearInstant | 1227246000 | JPY |
| Other ioa | CurrentQuarterInstant | 1243361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75186000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75799000 | JPY |
| Investments and other assets | Prior1YearInstant | 4584307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4702420000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10651657000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10752439000 | JPY |
| Assets | Prior1YearInstant | 30779734000 | JPY |
| Assets | CurrentQuarterInstant | 30146600000 | 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 |