Quarterly report · Q1
6276.TEDINET S100QRLF
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥438m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥36m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥157m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.21 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8606000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -165845000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -38136000 | JPY |
| Profit loss | Prior1YTDDuration | -157238000 | JPY |
| Profit loss | CurrentYTDDuration | -33772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2889000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15968000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5543000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24018000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8432000 | JPY |
| Comprehensive income | Prior1YTDDuration | -133220000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -141896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29731000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4392000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45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)シリウスビジョン株式会社 | |
| Company name in english cover page | FilingDateInstant | SiriusVision Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 辻谷 潤一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045（595）9288（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 日沼 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目４番地17 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045（595）9288（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 日沼 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01675 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シリウスビジョン株式会社 | |
| Filer name in english | FilingDateInstant | SiriusVision Co., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 |
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 |
| 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 |