Quarterly report · Q1
4883.TEDINET S100QQR0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥514m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥467m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥510m | 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 | −¥444m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥444m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥532m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥439m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.13 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 87757000 | JPY |
| Other ca | CurrentQuarterInstant | 80364000 | JPY |
| Current assets | Prior1YearInstant | 3061228000 | JPY |
| Current assets | CurrentQuarterInstant | 2831327000 | JPY |
| Investments and other assets | Prior1YearInstant | 68605000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68096000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68605000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68096000 | JPY |
| Assets | Prior1YearInstant | 3129833000 | JPY |
| Assets | CurrentQuarterInstant | 2899423000 | JPY |
| Income taxes payable | Prior1YearInstant | 13112000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21428000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12826000 | JPY |
| Other cl | Prior1YearInstant | 128727000 | JPY |
| Other cl | CurrentQuarterInstant | 167099000 | JPY |
| Current liabilities | Prior1YearInstant | 141840000 | JPY |
| Current liabilities | CurrentQuarterInstant | 201355000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 1260000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 1234000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 6487000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 6422000 | JPY |
| Other ncl | Prior1YearInstant | 39012000 | JPY |
| Other ncl | CurrentQuarterInstant | 36639000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46760000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44296000 | JPY |
| Liabilities | Prior1YearInstant | 188600000 | JPY |
| Liabilities | CurrentQuarterInstant | 245651000 | JPY |
| Capital stock | Prior1YearInstant | 2094767000 | JPY |
| Capital stock | CurrentQuarterInstant | 2216593000 | JPY |
| Capital surplus | Prior1YearInstant | 3416502000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3538329000 | JPY |
| Retained earnings | Prior1YearInstant | -2605346000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3137717000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 2905825000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2617107000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16483000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17734000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18923000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18931000 | JPY |
| Net assets | Prior1YearInstant | 2941232000 | JPY |
| Net assets | CurrentQuarterInstant | 2653772000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3129833000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2899423000 | JPY |
| Operating revenue | Prior1YTDDuration | 40500000 | JPY |
| Operating revenue | CurrentYTDDuration | － | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |