Quarterly report · Q1
6612.TEDINET S100QQ5F
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 | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥416m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥172m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥354m | 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 | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥891m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-135.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4092000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2405000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 98000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6405000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5183000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9846000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8607000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -135.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8435700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8436700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8435700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8436700 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8368000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8382900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83680 | |
| Cash and deposits | Prior1YearInstant | 1246000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1297000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2660000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1843000000 | 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 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 |