Quarterly report · Q1
5070.TEDINET S100QQTF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥971m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥206m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥236m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥129m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.86 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 221000 | JPY |
| Other noi | CurrentYTDDuration | 586000 | JPY |
| Non operating income | Prior1YTDDuration | 355000 | JPY |
| Non operating income | CurrentYTDDuration | 1075000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3030000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3849000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1871000 | JPY |
| Commission fee noe | CurrentYTDDuration | 907000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 190000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2722000 | JPY |
| Other noe | Prior1YTDDuration | 72000 | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7502000 | JPY |
| Ordinary income | Prior1YTDDuration | -171932000 | JPY |
| Ordinary income | CurrentYTDDuration | -212731000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22894000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 22894000 | JPY |
| Income before income taxes | Prior1YTDDuration | -171932000 | JPY |
| Income before income taxes | CurrentYTDDuration | -235625000 | JPY |
| Income taxes current | Prior1YTDDuration | -54000 | JPY |
| Income taxes current | CurrentYTDDuration | 2621000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -42810000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66688000 | JPY |
| Income taxes | Prior1YTDDuration | -42864000 | JPY |
| Income taxes | CurrentYTDDuration | -64066000 | JPY |
| Profit loss | Prior1YTDDuration | -129067000 | JPY |
| Profit loss | CurrentYTDDuration | -171558000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -129067000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -171558000 | JPY |
| Profit loss | Prior1YTDDuration | -129067000 | JPY |
| Profit loss | CurrentYTDDuration | -171558000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -708000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -708000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2285000 | JPY |
| Comprehensive income | Prior1YTDDuration | -129776000 | JPY |
| Comprehensive income | CurrentYTDDuration | -169272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -129776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -169272000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドラフト | |
| Company name in english cover page | FilingDateInstant | ＤＲＡＦＴ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 山下 泰樹 |
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 |
| 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 |