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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
MetricValuePeriodScopeSource row
Revenue¥7m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥374m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income−¥172m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥167m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥433m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥167m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥168m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥474m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total liabilities¥989mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-21.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-177.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,803,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,773,300at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7395000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11542000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4732000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22029000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember22029000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember682536000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember630490000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember358500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember358500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1045536000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember988990000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1272005000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1273915000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3893932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3895842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1396838000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1564928000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3769099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3604829000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember702000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3769801000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3605531000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4815337000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4594521000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7070000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3152000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3917000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember176057000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-172139000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9831000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember492000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10336000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2572000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2672000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5244000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-167047000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-167047000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1042000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1042000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-168089000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイフューズ

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass