Quarterly report · Q1
6721.TEDINET S100RV93
Period2023-01-01 → 2023-03-31
Filed2023-09-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QRP4.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥132m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥177m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥138m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥686m | 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 | −¥139m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥166m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥402m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82583000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 210315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -165033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -138499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -683764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -165652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -139119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -686241000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -125415000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -114244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -652516000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1591753000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1479928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1352717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2004219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1881995000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1902244000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.87 | |
| 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 | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38129500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38729500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38129500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38729500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36066200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36072000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 360662 | |
| Cash and deposits | Prior1YearInstant | 278480000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 189061000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21058000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 76508000 | 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 rounding |
| 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 |