Quarterly report · Q1
4582.TEDINET S100QNGJ
Period2023-01-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥163m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 268
| 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)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2315992000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1544813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10008338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478616000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1999878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 163171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1179238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 163410000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1179437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6848054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8533560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8506092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8258088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9356741000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10433347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39693656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39693656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39693656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39693656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 85800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 392038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39203800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 404056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39693656 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 392038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 85800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |