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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 86000000 | JPY |
| Non operating income | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64000000 | JPY |
| Ordinary income | Prior1YTDDuration | 144000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1325000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 94000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 2000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 94000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 584000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 586000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 148000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1817000000 | JPY |
| Income taxes | Prior1YTDDuration | 26000000 | JPY |
| Income taxes | CurrentYTDDuration | -21000000 | JPY |
| Profit loss | Prior1YTDDuration | 122000000 | JPY |
| Profit loss | CurrentYTDDuration | -1796000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1796000000 | JPY |
| Profit loss | Prior1YTDDuration | 122000000 | JPY |
| Profit loss | CurrentYTDDuration | -1796000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -89000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -26000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -76000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1873000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1873000000 | 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 · 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 |