Quarterly report · Q1
6081.TEDINET S100VXU8
Period2023-01-01 → 2023-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QOPM.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥34m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 787000 | JPY |
| Other noi | CurrentYTDDuration | 2231000 | JPY |
| Non operating income | Prior1YTDDuration | 58611000 | JPY |
| Non operating income | CurrentYTDDuration | 14944000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 546000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 661000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13484000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 9000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 270000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4002000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 886000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5560000 | JPY |
| Ordinary income | Prior1YTDDuration | 267935000 | JPY |
| Ordinary income | CurrentYTDDuration | 43570000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 77000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 76000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 296000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 373000 | JPY |
| Extraordinary income | CurrentYTDDuration | 76000 | JPY |
| Loss on sale of cryptocurrency ei | Prior1YTDDuration | 8282000 | JPY |
| Loss on sale of cryptocurrency ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8282000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 260026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43646000 | JPY |
| Income taxes current | Prior1YTDDuration | 68053000 | JPY |
| Income taxes current | CurrentYTDDuration | 47147000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11175000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4084000 | JPY |
| Income taxes | Prior1YTDDuration | 79228000 | JPY |
| Income taxes | CurrentYTDDuration | 51232000 | JPY |
| Profit loss | Prior1YTDDuration | 180798000 | JPY |
| Profit loss | CurrentYTDDuration | -7585000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2434000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3821000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178364000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11407000 | JPY |
| Profit loss | Prior1YTDDuration | 180798000 | JPY |
| Profit loss | CurrentYTDDuration | -7585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -293000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -49494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4602000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44333000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4896000 | 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 |