Quarterly report · Q1
4576.TEDINET S100QP3F
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥38m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥101m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥102m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥953m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2334668000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2273896000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 170755000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 134130000 | JPY |
| Supplies | Prior1YearInstant | 79211000 | JPY |
| Supplies | CurrentQuarterInstant | 78137000 | JPY |
| Other ca | Prior1YearInstant | 74436000 | JPY |
| Other ca | CurrentQuarterInstant | 76128000 | JPY |
| Current assets | Prior1YearInstant | 2659072000 | JPY |
| Current assets | CurrentQuarterInstant | 2562292000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10105000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11271000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 123428000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 113142000 | JPY |
| Other ia | Prior1YearInstant | 1101000 | JPY |
| Other ia | CurrentQuarterInstant | 932000 | JPY |
| Intangible assets | Prior1YearInstant | 124529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114075000 | JPY |
| Investments and other assets | Prior1YearInstant | 162668000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 289837000 | JPY |
| Assets | Prior1YearInstant | 2956376000 | JPY |
| Assets | CurrentQuarterInstant | 2852129000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Accounts payable other | Prior1YearInstant | 64210000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 51199000 | JPY |
| Income taxes payable | Prior1YearInstant | 11234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5022000 | JPY |
| Other cl | Prior1YearInstant | 15762000 | JPY |
| Other cl | CurrentQuarterInstant | 11981000 | JPY |
| Current liabilities | Prior1YearInstant | 211207000 | JPY |
| Current liabilities | CurrentQuarterInstant | 158203000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 734693000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 642857000 | JPY |
| Long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 871693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 794857000 | JPY |
| Liabilities | Prior1YearInstant | 1082900000 | JPY |
| Liabilities | CurrentQuarterInstant | 953061000 | JPY |
| Capital stock | Prior1YearInstant | 714244000 | JPY |
| Capital stock | CurrentQuarterInstant | 777906000 | 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 |