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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 5371000 | JPY |
| Non operating income | CurrentYTDDuration | 1666000 | JPY |
| Ordinary income | Prior1YTDDuration | 27493000 | JPY |
| Ordinary income | CurrentYTDDuration | 4023000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 170000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 170000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3853000 | JPY |
| Income taxes | Prior1YTDDuration | 9280000 | JPY |
| Income taxes | CurrentYTDDuration | 5321000 | JPY |
| Profit loss | Prior1YTDDuration | 18212000 | JPY |
| Profit loss | CurrentYTDDuration | -1468000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18212000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1468000 | JPY |
| Profit loss | Prior1YTDDuration | 18212000 | JPY |
| Profit loss | CurrentYTDDuration | -1468000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 160000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1539000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4439000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4600000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 22812000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1468000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1468000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期(自 令和５年１月１日 至 令和５年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社sＭedio | |
| Company name in english cover page | FilingDateInstant | sMedio, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 定則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6262-8660 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長 杉山 了 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6262-8660 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長 杉山 了 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31354 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社sＭedio | |
| Filer name in english | FilingDateInstant | sMedio, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |