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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1923870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 819505000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3385000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3676000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3676000 | JPY |
| Liabilities | Prior1YearInstant | 1927255000 | JPY |
| Liabilities | CurrentQuarterInstant | 823181000 | JPY |
| Capital stock | Prior1YearInstant | 17548459000 | JPY |
| Capital stock | CurrentQuarterInstant | 17568878000 | JPY |
| Capital surplus | Prior1YearInstant | 17523357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17543776000 | JPY |
| Retained earnings | Prior1YearInstant | -26889486000 | JPY |
| Retained earnings | CurrentQuarterInstant | -26885030000 | JPY |
| Treasury stock | Prior1YearInstant | -88154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88470000 | JPY |
| Shareholders equity | Prior1YearInstant | 8094176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8139154000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 318000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 318000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 411672000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 394087000 | JPY |
| Net assets | Prior1YearInstant | 8506092000 | JPY |
| Net assets | CurrentQuarterInstant | 8533560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10433347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9356741000 | JPY |
| Net sales | Prior1YTDDuration | 2315992000 | JPY |
| Net sales | CurrentYTDDuration | 1544813000 | JPY |
| Cost of sales | Prior1YTDDuration | 417901000 | JPY |
| Cost of sales | CurrentYTDDuration | 301555000 | JPY |
| Gross profit | Prior1YTDDuration | 1898090000 | JPY |
| Gross profit | CurrentYTDDuration | 1243257000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1388889000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1192011000 | JPY |
| Operating income | Prior1YTDDuration | 509200000 | JPY |
| Operating income | CurrentYTDDuration | 51246000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17010000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2992000 | JPY |
| Non operating income | Prior1YTDDuration | 17032000 | JPY |
| Non operating income | CurrentYTDDuration | 3135000 | JPY |
| Commission fee noe | Prior1YTDDuration | 47319000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5712000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 298000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 343000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47617000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6055000 | 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 |
| 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 |