Quarterly report · Q1
7043.TEDINET S100QOXE
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥481m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥83m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥56m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥38m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥986m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.1 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 481089000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 576362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2772184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53313000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -81207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -38190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -57479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 166865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34240000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178947000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 985775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1130714000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1203218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1778000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1662427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1855824000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| 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 | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2534200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2554400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0073 |
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 |