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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -208341000 | JPY |
| Ordinary income | CurrentYTDDuration | -53688000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 459000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4921000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 459000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4921000 | JPY |
| Income before income taxes | Prior1YTDDuration | -208800000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58609000 | JPY |
| Income taxes current | Prior1YTDDuration | 1454000 | JPY |
| Income taxes current | CurrentYTDDuration | 1528000 | JPY |
| Income taxes | Prior1YTDDuration | 1454000 | JPY |
| Income taxes | CurrentYTDDuration | 1528000 | JPY |
| Profit loss | Prior1YTDDuration | -210254000 | JPY |
| Profit loss | CurrentYTDDuration | -60138000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5593000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10799000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -204661000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -49338000 | JPY |
| Profit loss | Prior1YTDDuration | -210254000 | JPY |
| Profit loss | CurrentYTDDuration | -60138000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -210254000 | JPY |
| Comprehensive income | CurrentYTDDuration | -60138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -204661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -49338000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5593000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10799000 | 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)株式会社Photosynth | |
| Company name in english cover page | FilingDateInstant | Photosynth inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河瀬 航大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 髙橋 謙輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 村上 航一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37060 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Photosynth | |
| Filer name in english | FilingDateInstant | Photosynth inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |