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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 773021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 624647000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 5494178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6132360000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91177000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8372000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27617000 | JPY |
| Net assets | Prior1YearInstant | 5496981000 | JPY |
| Net assets | CurrentQuarterInstant | 6251155000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6257653000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6957483000 | JPY |
| Business revenue | Prior1YTDDuration | 339273000 | JPY |
| Business revenue | CurrentYTDDuration | 370493000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 53218000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 59427000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 263751000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 268358000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 142153000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 151527000 | JPY |
| Business expenses | Prior1YTDDuration | 459122000 | JPY |
| Business expenses | CurrentYTDDuration | 479313000 | JPY |
| Operating income | Prior1YTDDuration | -119849000 | JPY |
| Operating income | CurrentYTDDuration | -108820000 | JPY |
| Interest income noi | Prior1YTDDuration | 209000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 5117000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 1398000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62148000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6391000 | JPY |
| Gain on valuation of compound financial instruments noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of compound financial instruments noi | CurrentYTDDuration | 5270000 | JPY |
| Other noi | Prior1YTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 1030000 | JPY |
| Non operating income | Prior1YTDDuration | 67482000 | JPY |
| Non operating income | CurrentYTDDuration | 14261000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 704000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1506000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 583000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 1749000 | JPY |
| Loss on valuation of compound financial instruments noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on valuation of compound financial instruments noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 76000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3635000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 13438000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 8571000 | 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 |