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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 987962000 | JPY |
| Investment securities | CurrentQuarterInstant | 1127359000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24073000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 22237000 | JPY |
| Other ioa | Prior1YearInstant | 8172000 | JPY |
| Other ioa | CurrentQuarterInstant | 10589000 | JPY |
| Investments and other assets | Prior1YearInstant | 1020208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1160186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1663649000 | JPY |
| Assets | Prior1YearInstant | 6257653000 | JPY |
| Assets | CurrentQuarterInstant | 6957483000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128066000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61615000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42887000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 40359000 | JPY |
| Accounts payable other | Prior1YearInstant | 206209000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 188577000 | JPY |
| Accrued expenses | Prior1YearInstant | 60479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 50389000 | JPY |
| Income taxes payable | Prior1YearInstant | 30957000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7619000 | JPY |
| Deposits received | Prior1YearInstant | 18922000 | JPY |
| Deposits received | CurrentQuarterInstant | 5620000 | JPY |
| Other cl | Prior1YearInstant | 3635000 | JPY |
| Other cl | CurrentQuarterInstant | 8602000 | JPY |
| Current liabilities | Prior1YearInstant | 493778000 | JPY |
| Current liabilities | CurrentQuarterInstant | 375404000 | JPY |
| Long term loans payable | Prior1YearInstant | 9170000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48515000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 167661000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 159235000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12222000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12246000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 60590000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 50201000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14498000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 13593000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2750000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 47131000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 266893000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 330923000 | JPY |
| Liabilities | Prior1YearInstant | 760671000 | JPY |
| Liabilities | CurrentQuarterInstant | 706328000 | JPY |
| Capital stock | Prior1YearInstant | 2265697000 | JPY |
| Capital stock | CurrentQuarterInstant | 2658975000 | JPY |
| Capital surplus | Prior1YearInstant | 2455480000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2848758000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |