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 |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 4089000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4462000 | JPY |
| Other noe | Prior1YTDDuration | 583000 | JPY |
| Other noe | CurrentYTDDuration | 2364000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7974000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12540000 | JPY |
| Ordinary income | Prior1YTDDuration | -26686000 | JPY |
| Ordinary income | CurrentYTDDuration | -28217000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 978000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 37000 | JPY |
| Extraordinary income | Prior1YTDDuration | 978000 | JPY |
| Extraordinary income | CurrentYTDDuration | 37000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8486000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8486000 | JPY |
| Income before income taxes | Prior1YTDDuration | -25707000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36665000 | JPY |
| Income taxes current | Prior1YTDDuration | 1325000 | JPY |
| Income taxes current | CurrentYTDDuration | -1930000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4338000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4396000 | JPY |
| Income taxes | Prior1YTDDuration | 5663000 | JPY |
| Income taxes | CurrentYTDDuration | 2465000 | JPY |
| Profit loss | Prior1YTDDuration | -31371000 | JPY |
| Profit loss | CurrentYTDDuration | -39131000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2197000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -831000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -38299000 | JPY |
| Profit loss | Prior1YTDDuration | -31371000 | JPY |
| Profit loss | CurrentYTDDuration | -39131000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8876000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6548000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4913000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -61748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13790000 | JPY |
| Comprehensive income | Prior1YTDDuration | -93119000 | JPY |
| Comprehensive income | CurrentYTDDuration | -52922000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -76487000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -48079000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16632000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4842000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ピアラ |
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 |