Quarterly report · Q1
5240.TEDINET S100QQ5I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥41m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥29m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥372m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | 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 · 200
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 252195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1451284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -41861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -29317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1232592000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1260689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1604917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1730757000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.51 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10167180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10171120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10167180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10171120 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9922300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9923220 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99223 | |
| Cash and deposits | Prior1YearInstant | 1417265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1291675000 | JPY |
| Accounts receivable trade contract assets current assets abstract | Prior1YearInstant | 197046000 | JPY |
| Accounts receivable trade contract assets current assets abstract | CurrentQuarterInstant | 173414000 | JPY |
| Work in process | Prior1YearInstant | 1055000 | JPY |
| Work in process | CurrentQuarterInstant | 1442000 | JPY |
| Other ca | Prior1YearInstant | 15540000 | JPY |
| Other ca | CurrentQuarterInstant | 15164000 | JPY |
| Current assets | Prior1YearInstant | 1630908000 | JPY |
| Current assets | CurrentQuarterInstant | 1481697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17510000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23964000 | JPY |
| Software | Prior1YearInstant | 30935000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |