Quarterly report · Q1
5950.TEDINET S100QQ82
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥52m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)虎ノ門有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋佐 寿彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1287653000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1254816000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5354154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28328000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 280324000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3286212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3368174000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3459768000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7969127000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7783733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8001523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2805200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15868000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18688540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2805200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2805200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1501 |
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 |