Quarterly report · Q1
4596.TEDINET S100QQ9R
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥445m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥644m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥443m | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥383m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥580m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥241m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.3 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.3 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 89.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54951400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 549514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54961788 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 549514 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4048969000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3715330000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 3436000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 1745000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7433000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 7480000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 121997000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 91300000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4181835000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3815855000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 203849000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 192652000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34071000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16891000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 237920000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 209543000 | JPY |
| Assets IFRS | Prior1YearInstant | 4419755000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4025398000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 42928000 | JPY |
| Accounts payable cl IFRS | CurrentQuarterInstant | 49438000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 194447000 | JPY |
| Accrued liabilities cl IFRS | CurrentQuarterInstant | 205489000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 76247000 | JPY |
| Accrued compensation cl IFRS | CurrentQuarterInstant | 36049000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 39175000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 36236000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8030000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 14803000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 360827000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 342015000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 109393000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 100984000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 109393000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 100984000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 470220000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 442999000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2066706000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2098006000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27526853000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27572805000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -24180654000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -24624988000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |