Quarterly report · Q1
4597.TEDINET S100QRNX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113m | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥245m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥600m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥247m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥606m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥615m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥241m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥615m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥564m | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥472m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥714m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥223m | 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 | −¥569m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥418m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥638m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.44 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.61 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 64000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 109000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 472000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 564000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1436000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1436000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1500000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1500000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -223000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -464000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -70000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -70000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 19000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 22000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2662000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2424000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3134000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2989000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 113000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 220000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 30000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 91000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 82000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 128000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 177000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 93000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 505000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 280000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -600000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -245000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 0 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 6000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 0 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -1000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -606000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -247000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 8000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -6000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -615000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -241000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -615000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -241000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -4.61 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -1.44 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |