Quarterly report · Q1
2499.TEDINET S100QQWN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥117m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥50m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5405784000 | JPY |
| Liabilities | CurrentQuarterInstant | 5051814000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2638521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2502271000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3386302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3250051000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3180000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14642000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11461000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13907000 | JPY |
| Net assets | Prior1YearInstant | 3397763000 | JPY |
| Net assets | CurrentQuarterInstant | 3263958000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8803548000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8315773000 | JPY |
| Net sales | Prior1YTDDuration | 1011228000 | JPY |
| Net sales | CurrentYTDDuration | 891425000 | JPY |
| Cost of sales | Prior1YTDDuration | 88260000 | JPY |
| Cost of sales | CurrentYTDDuration | 86885000 | JPY |
| Gross profit | Prior1YTDDuration | 922967000 | JPY |
| Gross profit | CurrentYTDDuration | 804539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 972984000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 921504000 | JPY |
| Operating income | Prior1YTDDuration | -50017000 | JPY |
| Operating income | CurrentYTDDuration | -116964000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 361000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3120000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1773000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1642000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1345000 | JPY |
| Other noi | Prior1YTDDuration | 388000 | JPY |
| Other noi | CurrentYTDDuration | 406000 | JPY |
| Non operating income | Prior1YTDDuration | 5165000 | JPY |
| Non operating income | CurrentYTDDuration | 3886000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6420000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5936000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3232000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4227000 | JPY |
| Other noe | Prior1YTDDuration | 72000 | JPY |
| Other noe | CurrentYTDDuration | 2285000 | 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 rounding |
| 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 |