Quarterly report · Q1
4586.TEDINET S100QQK9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥295m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥189m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥289m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥289m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥197m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥186m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥839m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.61 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1064000 | JPY |
| Non operating income | CurrentYTDDuration | 11517000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2288000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5977000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 544000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 785000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 1432000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 4936000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10241000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5721000 | JPY |
| Ordinary income | Prior1YTDDuration | -198554000 | JPY |
| Ordinary income | CurrentYTDDuration | -289171000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2047000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2047000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -196507000 | JPY |
| Income before income taxes | CurrentYTDDuration | -289171000 | JPY |
| Income taxes current | Prior1YTDDuration | 505000 | JPY |
| Income taxes current | CurrentYTDDuration | 1372000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -36000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -36000 | JPY |
| Income taxes | Prior1YTDDuration | 469000 | JPY |
| Income taxes | CurrentYTDDuration | 1336000 | JPY |
| Profit loss | Prior1YTDDuration | -196976000 | JPY |
| Profit loss | CurrentYTDDuration | -290508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -196976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -290508000 | JPY |
| Profit loss | Prior1YTDDuration | -196976000 | JPY |
| Profit loss | CurrentYTDDuration | -290508000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1790000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2978000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2978000 | JPY |
| Comprehensive income | Prior1YTDDuration | -195186000 | JPY |
| Comprehensive income | CurrentYTDDuration | -293486000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -195186000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -293486000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 136046000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 237362000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7404000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 7396000 | JPY |
| Depreciation sga | Prior1YTDDuration | 597000 | JPY |
| Depreciation sga | CurrentYTDDuration | 583000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 |
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 |