Quarterly report · Q1
4579.TEDINET S100RTIF
Period2023-01-01 → 2023-03-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QR7N.
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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 17803000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15464000 | JPY |
| Ordinary income | Prior1YTDDuration | -70170000 | JPY |
| Ordinary income | CurrentYTDDuration | -110022000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 2739000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2739000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 17800000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -85231000 | JPY |
| Income before income taxes | CurrentYTDDuration | -110022000 | JPY |
| Income taxes | Prior1YTDDuration | 35671000 | JPY |
| Income taxes | CurrentYTDDuration | 38350000 | JPY |
| Profit loss | Prior1YTDDuration | -120902000 | JPY |
| Profit loss | CurrentYTDDuration | -148373000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -120902000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -148373000 | JPY |
| Profit loss | Prior1YTDDuration | -120902000 | JPY |
| Profit loss | CurrentYTDDuration | -148373000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 96746000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5934000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96746000 | JPY |
| Comprehensive income | Prior1YTDDuration | -126836000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51627000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -126836000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51627000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -85231000 | JPY |
| Income before income taxes | CurrentYTDDuration | -110022000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31835000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30979000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -209000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -170000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -5117000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -1398000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 704000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1506000 | JPY |
| Commitment fees ope cf | Prior1YTDDuration | 583000 | JPY |
| Commitment fees ope cf | CurrentYTDDuration | 1749000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -47193000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6770000 | 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 |