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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 459000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5328000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5328000 | JPY |
| Net assets | Prior1YearInstant | 11241467000 | JPY |
| Net assets | CurrentQuarterInstant | 11078292000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12725542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12579683000 | JPY |
| Net sales | CurrentYTDDuration | 2525290000 | JPY |
| Cost of sales | CurrentYTDDuration | 1241254000 | JPY |
| Gross profit | CurrentYTDDuration | 1284035000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1466417000 | JPY |
| Operating income | CurrentYTDDuration | -182381000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2069000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1287000 | JPY |
| Other noi | CurrentYTDDuration | 790000 | JPY |
| Non operating income | CurrentYTDDuration | 4157000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5579000 | JPY |
| Other noe | CurrentYTDDuration | 379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5968000 | JPY |
| Ordinary income | CurrentYTDDuration | -184192000 | JPY |
| Income before income taxes | CurrentYTDDuration | -184192000 | JPY |
| Income taxes current | CurrentYTDDuration | 951000 | JPY |
| Income taxes | CurrentYTDDuration | 951000 | JPY |
| Profit loss | CurrentYTDDuration | -185144000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -185144000 | JPY |
| Profit loss | CurrentYTDDuration | -185144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 459000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 459000 | JPY |
| Comprehensive income | CurrentYTDDuration | -184685000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -184685000 | 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10期第１四半期（自2023年１月１日 至2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーフィー株式会社 | |
| Company name in english cover page | FilingDateInstant | Safie Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 佐渡島 隆平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6372-1276 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 兼 CFO 古田 哲晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6311-4570 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 兼 CFO 古田 哲晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36946 |
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 |