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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2772484000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2836145000 | JPY |
| Retained earnings | Prior1YearInstant | -1629961000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1727822000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1856767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1886228000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -222000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -127000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -222000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -127000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 943000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 848000 | JPY |
| Non controlling interests | Prior1YearInstant | 15987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12119000 | JPY |
| Net assets | Prior1YearInstant | 1873475000 | JPY |
| Net assets | CurrentQuarterInstant | 1899068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2852129000 | JPY |
| Net sales | Prior1YTDDuration | 109717000 | JPY |
| Net sales | CurrentYTDDuration | 90000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7001000 | JPY |
| Cost of sales | CurrentYTDDuration | 7331000 | JPY |
| Gross profit | Prior1YTDDuration | 102715000 | JPY |
| Gross profit | CurrentYTDDuration | 82668000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 75971000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 113175000 | JPY |
| Other sga | Prior1YTDDuration | 64735000 | JPY |
| Other sga | CurrentYTDDuration | 70578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 140706000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 183753000 | JPY |
| Operating income | Prior1YTDDuration | -37991000 | JPY |
| Operating income | CurrentYTDDuration | -101085000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11781000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1201000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | Prior1YTDDuration | 12794000 | JPY |
| Non operating income | CurrentYTDDuration | 1219000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 886000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 626000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 665000 | JPY |
| Other noe | Prior1YTDDuration | 24000 | JPY |
| Other noe | CurrentYTDDuration | 172000 | JPY |
| Non operating expenses | Prior1YTDDuration | 910000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1464000 | 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 |