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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 6312000000 | JPY |
| Net assets | CurrentQuarterInstant | 5183000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9907000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8607000000 | JPY |
| Net sales | Prior1YTDDuration | 4092000000 | JPY |
| Net sales | CurrentYTDDuration | 2405000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2600000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1656000000 | JPY |
| Gross profit | Prior1YTDDuration | 1492000000 | JPY |
| Gross profit | CurrentYTDDuration | 749000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1319000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1166000000 | JPY |
| Operating income | Prior1YTDDuration | 172000000 | JPY |
| Operating income | CurrentYTDDuration | -416000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 67000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 67000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 22000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 144000000 | JPY |
| Ordinary income | CurrentYTDDuration | -354000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 536000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 537000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -891000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 45000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 251000000 | JPY |
| Income taxes | Prior1YTDDuration | 47000000 | JPY |
| Income taxes | CurrentYTDDuration | 252000000 | 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 |