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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
MetricValuePeriodScopeSource row
Revenue¥83m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥210m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥52m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥132m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥177m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥138m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥684m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥138m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥165m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥139m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥686m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥139m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥166m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥402mat 2023-03-31Cons.Liabilities
Total liabilities¥550mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥189mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥278mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-03-31Cons.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
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant32064000JPY
Current portion of long term loans payableCurrentQuarterInstant32064000JPY
Accounts payable otherPrior1YearInstant75020000JPY
Accounts payable otherCurrentQuarterInstant55315000JPY
Income taxes payablePrior1YearInstant10689000JPY
Income taxes payableCurrentQuarterInstant4487000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5919000JPY
Contract liabilitiesPrior1YearInstant45696000JPY
Contract liabilitiesCurrentQuarterInstant105845000JPY
Provision for product warrantiesPrior1YearInstant300000JPY
Provision for product warrantiesCurrentQuarterInstant552000JPY
Other clPrior1YearInstant31183000JPY
Other clCurrentQuarterInstant22314000JPY
Current liabilitiesPrior1YearInstant373734000JPY
Current liabilitiesCurrentQuarterInstant234727000JPY
Long term loans payablePrior1YearInstant169030000JPY
Long term loans payableCurrentQuarterInstant160597000JPY
Lease obligations nclPrior1YearInstant343000JPY
Lease obligations nclCurrentQuarterInstant300000JPY
Asset retirement obligations nclPrior1YearInstant6418000JPY
Asset retirement obligations nclCurrentQuarterInstant6442000JPY
Noncurrent liabilitiesPrior1YearInstant175791000JPY
Noncurrent liabilitiesCurrentQuarterInstant167339000JPY
LiabilitiesPrior1YearInstant549526000JPY
LiabilitiesCurrentQuarterInstant402067000JPY
Capital stockPrior1YearInstant1210563000JPY
Capital stockCurrentQuarterInstant1330263000JPY
Capital surplusPrior1YearInstant1497050000JPY
Capital surplusCurrentQuarterInstant1616749000JPY
Retained earningsPrior1YearInstant-1468555000JPY
Retained earningsCurrentQuarterInstant-1607674000JPY
Shareholders equityPrior1YearInstant1239059000JPY
Shareholders equityCurrentQuarterInstant1339339000JPY
Foreign currency translation adjustmentPrior1YearInstant104158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant129033000JPY
Valuation and translation adjustmentsPrior1YearInstant104158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129033000JPY
Subscription rights to sharesPrior1YearInstant9500000JPY
Subscription rights to sharesCurrentQuarterInstant11555000JPY
Net assetsPrior1YearInstant1352717000JPY
Net assetsCurrentQuarterInstant1479928000JPY
Liabilities and net assetsPrior1YearInstant1902244000JPY
Liabilities and net assetsCurrentQuarterInstant1881995000JPY
Net salesPrior1YTDDuration51678000JPY
Net salesCurrentYTDDuration82583000JPY
Cost of salesPrior1YTDDuration42438000JPY
Cost of salesCurrentYTDDuration41504000JPY
Gross profitPrior1YTDDuration9239000JPY
Gross profitCurrentYTDDuration41078000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass