Quarterly report · Q1
5010.TEDINET S100QQTL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥100m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-90.96 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 幸 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9254000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5490000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2263000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 95000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2252000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7789000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3521000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5394000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31005000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33174000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -90.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -119.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2650700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19743600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1183 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |