Quarterly report · Q1
4379.TEDINET S100QRMI
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 | ¥571m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥465m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥55m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥211m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥578m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥210m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.18 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 465201000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 571423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1994272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -208341000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -600073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -204661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -49338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -578171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -210254000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -616655000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2469848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2140674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2200812000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4053873000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3435763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3471976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.49 | |
| 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 | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15498500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15498500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15498500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15498500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15491100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15498500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |
| 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 |