Quarterly report · Q1
4375.TEDINET S100QRJ1
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥182m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥184m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥185m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6000000 | JPY |
| Merchandise | Prior1YearInstant | 1022136000 | JPY |
| Merchandise | CurrentQuarterInstant | 1397556000 | JPY |
| Other ca | Prior1YearInstant | 281583000 | JPY |
| Other ca | CurrentQuarterInstant | 387092000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3116000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3611000 | JPY |
| Current assets | Prior1YearInstant | 11234666000 | JPY |
| Current assets | CurrentQuarterInstant | 11033712000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8045000 | JPY |
| Investments and other assets | Prior1YearInstant | 1490513000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1537583000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1490513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1545628000 | JPY |
| Deferred assets | Prior1YearInstant | 363000 | JPY |
| Deferred assets | CurrentQuarterInstant | 342000 | JPY |
| Assets | Prior1YearInstant | 12725542000 | JPY |
| Assets | CurrentQuarterInstant | 12579683000 | JPY |
| Accounts payable trade | Prior1YearInstant | 556961000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 754563000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31656000 | JPY |
| Income taxes payable | Prior1YearInstant | 29869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16799000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55620000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33649000 | JPY |
| Other cl | Prior1YearInstant | 715521000 | JPY |
| Other cl | CurrentQuarterInstant | 570868000 | JPY |
| Current liabilities | Prior1YearInstant | 1389628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1407536000 | JPY |
| Long term loans payable | Prior1YearInstant | 94204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 93652000 | JPY |
| Other ncl | Prior1YearInstant | 242000 | JPY |
| Other ncl | CurrentQuarterInstant | 202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93854000 | JPY |
| Liabilities | Prior1YearInstant | 1484074000 | JPY |
| Liabilities | CurrentQuarterInstant | 1501390000 | JPY |
| Capital stock | Prior1YearInstant | 5476879000 | JPY |
| Capital stock | CurrentQuarterInstant | 5487909000 | JPY |
| Capital surplus | Prior1YearInstant | 7962262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7973292000 | JPY |
| Retained earnings | Prior1YearInstant | -2203384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2388528000 | JPY |
| Treasury stock | Prior1YearInstant | -167000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000 | JPY |
| Shareholders equity | Prior1YearInstant | 11235590000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11072505000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |