Quarterly report · Q1
3913.TEDINET S100QPNT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.65 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁 戸 田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 口 俊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 244100000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 827242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -182044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -185051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22812000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -176055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1219462000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1219554000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1221023000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1408362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1376690000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1394308000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2348521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2348521 | |
| 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 | 96900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2250200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2348521 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 |
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 |