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 |
|---|---|---|---|
| Inventories | Prior1YearInstant | 350658000 | JPY |
| Inventories | CurrentQuarterInstant | 331468000 | JPY |
| Other ca | Prior1YearInstant | 91922000 | JPY |
| Other ca | CurrentQuarterInstant | 140127000 | JPY |
| Current assets | Prior1YearInstant | 2091035000 | JPY |
| Current assets | CurrentQuarterInstant | 1641709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86574000 | JPY |
| Goodwill | Prior1YearInstant | 1151331000 | JPY |
| Goodwill | CurrentQuarterInstant | 1125361000 | JPY |
| Other ia | Prior1YearInstant | 217020000 | JPY |
| Other ia | CurrentQuarterInstant | 210750000 | JPY |
| Intangible assets | Prior1YearInstant | 1368351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1336111000 | JPY |
| Investment securities | Prior1YearInstant | 167059000 | JPY |
| Investment securities | CurrentQuarterInstant | 166873000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 146896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 147259000 | JPY |
| Other ioa | Prior1YearInstant | 1822000 | JPY |
| Other ioa | CurrentQuarterInstant | 1737000 | JPY |
| Investments and other assets | Prior1YearInstant | 315777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 315870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1772866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1738556000 | JPY |
| Assets | Prior1YearInstant | 3863902000 | JPY |
| Assets | CurrentQuarterInstant | 3380266000 | JPY |
| Accounts payable trade | Prior1YearInstant | 64842000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58811000 | JPY |
| Current portion of bonds | Prior1YearInstant | 34000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 454988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 454988000 | JPY |
| Other cl | Prior1YearInstant | 364262000 | JPY |
| Other cl | CurrentQuarterInstant | 251363000 | JPY |
| Current liabilities | Prior1YearInstant | 1618092000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1499163000 | JPY |
| Bonds payable | Prior1YearInstant | 66000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 56000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1599192000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1467207000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54795000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56876000 | JPY |
| Other ncl | Prior1YearInstant | 64195000 | JPY |
| Other ncl | CurrentQuarterInstant | 21544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1784182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1601627000 | JPY |
| Liabilities | Prior1YearInstant | 3402275000 | JPY |
| Liabilities | CurrentQuarterInstant | 3100791000 | 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 |