Quarterly report · Q1
4579.TEDINET S100QR7N
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RTIF (2023-09-08).
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥109m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥120m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥121m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥841m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.88 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大録 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 浩彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 339273000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 370493000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 2918038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -70170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -110022000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 904338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -120902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -148373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 723390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -126836000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 693901000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4663518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6251155000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5496981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5188082000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6957483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6257653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 372689000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -210674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1480084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -244916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4110000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 840555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -29563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2404126000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4282366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3679304000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21602681 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21616781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21602681 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21616781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |