Quarterly report · Q1
4892.TEDINET S100QRKX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥374m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥167m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥433m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥167m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥474m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥989m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.56 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.67 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,803,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,773,300 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 225
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 11550000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 897000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17713000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16550000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 56239000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 10663000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 8000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 106000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 231000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4565355000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4341243000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 130146000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 133443000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 712000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 623000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 58173000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 59111000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 189032000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 193177000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 3474000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 3266000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1510000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1479000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 500000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5484000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5245000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 55454000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 54844000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 55464000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 54854000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 249982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 253277000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4815337000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4594521000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5356000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 467320000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 467320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 77824000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 55258000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 45765000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 47841000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25728000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 20557000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29130000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |