Quarterly report · Q1
6232.TEDINET S100QQNC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥953m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥357m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥401m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥422m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥422m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥363m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥425m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥371m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 952551000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 429763000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1635192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -362766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -422439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2174230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -370909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -425361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2591834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -350692000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -422103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2544096000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5080526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2918438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2938782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5999125000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5472668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4976675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -209.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12813865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12813865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12813865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12813865 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12366900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12380835 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |