Quarterly report · Q1
6573.TEDINET S100QRK3
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 | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 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 | −¥95m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥209m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥360m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥237m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥28m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥397m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.01 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -111.4% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4140000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1568000 | JPY |
| Prepaid expenses | Prior1YearInstant | 7462000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 6932000 | JPY |
| Other ca | Prior1YearInstant | 22469000 | JPY |
| Other ca | CurrentQuarterInstant | 2710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 423403000 | JPY |
| Current assets | CurrentQuarterInstant | 150825000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 42491000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 42491000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13632000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 15795000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 360735000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360735000 | JPY |
| Investments and other assets | Prior1YearInstant | 13642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58297000 | JPY |
| Assets | Prior1YearInstant | 437045000 | JPY |
| Assets | CurrentQuarterInstant | 209122000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6951000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6868000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45144000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45144000 | JPY |
| Accounts payable other | Prior1YearInstant | 122659000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15297000 | JPY |
| Income taxes payable | Prior1YearInstant | 9071000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4156000 | JPY |
| Accrued expenses | Prior1YearInstant | 7520000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8978000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 56000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 11141000 | JPY |
| Advances received | CurrentQuarterInstant | 7015000 | JPY |
| Other cl | Prior1YearInstant | 3376000 | JPY |
| Other cl | CurrentQuarterInstant | 1876000 | JPY |
| Current liabilities | Prior1YearInstant | 205920000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89335000 | JPY |
| Long term loans payable | Prior1YearInstant | 158088000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 148062000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 158088000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148062000 | 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 |
| 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 |