Quarterly report · Q1
4487.TEDINET S100QQBC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥304m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥36m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥35m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥820m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥705m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 987008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 808678000 | JPY |
| Long term loans payable | Prior1YearInstant | 9845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9129000 | JPY |
| Other ncl | Prior1YearInstant | 1919000 | JPY |
| Other ncl | CurrentQuarterInstant | 1886000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11015000 | JPY |
| Liabilities | Prior1YearInstant | 998772000 | JPY |
| Liabilities | CurrentQuarterInstant | 819694000 | JPY |
| Capital stock | Prior1YearInstant | 255722000 | JPY |
| Capital stock | CurrentQuarterInstant | 255722000 | JPY |
| Capital surplus | Prior1YearInstant | 607313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 607313000 | JPY |
| Retained earnings | Prior1YearInstant | -177523000 | JPY |
| Retained earnings | CurrentQuarterInstant | -175091000 | JPY |
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 685417000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 687849000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12927000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17308000 | JPY |
| Net assets | Prior1YearInstant | 698345000 | JPY |
| Net assets | CurrentQuarterInstant | 705158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1697118000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1524852000 | JPY |
| Net sales | Prior1YTDDuration | 303945000 | JPY |
| Net sales | CurrentYTDDuration | 343767000 | JPY |
| Cost of sales | Prior1YTDDuration | 99194000 | JPY |
| Cost of sales | CurrentYTDDuration | 70168000 | JPY |
| Gross profit | Prior1YTDDuration | 204751000 | JPY |
| Gross profit | CurrentYTDDuration | 273598000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 241217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 266627000 | JPY |
| Operating income | Prior1YTDDuration | -36466000 | JPY |
| Operating income | CurrentYTDDuration | 6970000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 27000 | JPY |
| Other noi | Prior1YTDDuration | 30000 | JPY |
| Other noi | CurrentYTDDuration | 75000 | JPY |
| Non operating income | Prior1YTDDuration | 433000 | JPY |
| Non operating income | CurrentYTDDuration | 105000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 694000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 322000 | JPY |
| Non operating expenses | Prior1YTDDuration | 694000 | JPY |
| Non operating expenses | CurrentYTDDuration | 322000 | JPY |
| Ordinary income | Prior1YTDDuration | -36727000 | JPY |
| Ordinary income | CurrentYTDDuration | 6753000 | 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 |