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 |
|---|---|---|---|
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | -5270000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 13438000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 8571000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 76000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3635000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -2739000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 17800000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 857662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 209173000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 969000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -68000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66451000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3972000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -15429000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -184891000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -28266000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 20000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -488000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -15802000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -33234000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -37475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -49563000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -101567000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -14315000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10090000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -19628000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -11828000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -22623000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -13301000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 14334000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -10389000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2718000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -904000 | JPY |
| Other net ope cf | Prior1YTDDuration | 99000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6111000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 466850000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -153923000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3988000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1748000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -704000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1605000 | JPY |
| Commitment fees paid ope cf | Prior1YTDDuration | -7000000 | JPY |
| Commitment fees paid ope cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -90444000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49893000 | 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 |