Quarterly report · Q1
4563.TEDINET S100QPGT
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior1YTDDuration | 15387000 | JPY |
| Operating revenue (5-year summary) | CurrentYTDDuration | 16602000 | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration | 67061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2934843000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2897322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14610015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2938270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2911611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -14714772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1774533000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2824535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11794586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36860207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28695798000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30425406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44062055000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37193597000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38820711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.29 | |
| 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 | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187223900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 187223900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1785573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178557300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 178623900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1785573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |