Quarterly report · Q1
4056.TEDINET S100QQUL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100ROMM (2023-08-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥514m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥227m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥119m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥880m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥126m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥279m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥462m | 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 | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 513633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 603080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2878743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -124674000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -233378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -247280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -126173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -189689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -879999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -126394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -190072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -878325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1178964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 279475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 461626000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4753571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3380266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3863902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.29 | |
| 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 | 0.247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.079 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15141199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14451199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15141199 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14416700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14439199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144167 | |
| Cash and deposits | Prior1YearInstant | 1112907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 913770000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 535546000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 256343000 | 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 |