Quarterly report · Q1
2487.TEDINET S100QOYX
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.15 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 1225000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3380000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11315000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 559000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2793000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1080000 | JPY |
| Gain on valuation of investments in capital noi | Prior1YTDDuration | 2128000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 3071000 | JPY |
| Other noi | Prior1YTDDuration | 1669000 | JPY |
| Other noi | CurrentYTDDuration | 148000 | JPY |
| Non operating income | Prior1YTDDuration | 20768000 | JPY |
| Non operating income | CurrentYTDDuration | 8270000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000 | JPY |
| Other noe | Prior1YTDDuration | 32000 | JPY |
| Other noe | CurrentYTDDuration | 92000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128000 | JPY |
| Ordinary income | Prior1YTDDuration | 68271000 | JPY |
| Ordinary income | CurrentYTDDuration | -63957000 | JPY |
| Income before income taxes | Prior1YTDDuration | 68271000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63957000 | JPY |
| Income taxes current | Prior1YTDDuration | 13965000 | JPY |
| Income taxes current | CurrentYTDDuration | 7438000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8466000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25336000 | JPY |
| Income taxes | Prior1YTDDuration | 22432000 | JPY |
| Income taxes | CurrentYTDDuration | -17898000 | JPY |
| Profit loss | Prior1YTDDuration | 45839000 | JPY |
| Profit loss | CurrentYTDDuration | -46059000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45839000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46059000 | JPY |
| Profit loss | Prior1YTDDuration | 45839000 | JPY |
| Profit loss | CurrentYTDDuration | -46059000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3479000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2772000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -325000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7396000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7570000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -723000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3766000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45115000 | JPY |
| Comprehensive income | CurrentYTDDuration | -42292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45115000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -42292000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 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 · 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 |