Quarterly report · Q1
7044.TEDINET S100QRLT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥40m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 277
| 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)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2828438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2609889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11775448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26686000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -131470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -29173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -232577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -93119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -52922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -309668000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1823450000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1554907000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1610614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5075163000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4810417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4859032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.59 | |
| 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 | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7118960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7119760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7118960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7119760 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 197900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6915400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7118560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 |
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 |