Quarterly report · Q1
7093.TEDINET S100QQ3W
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥767m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥43m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥696m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥661m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.25 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 18666000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41579000 | JPY |
| Income taxes current | Prior1YTDDuration | 4729000 | JPY |
| Income taxes current | CurrentYTDDuration | 4702000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1253000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12415000 | JPY |
| Income taxes | Prior1YTDDuration | 5982000 | JPY |
| Income taxes | CurrentYTDDuration | -7713000 | JPY |
| Profit loss | Prior1YTDDuration | 12684000 | JPY |
| Profit loss | CurrentYTDDuration | -33866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1091000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32775000 | JPY |
| Profit loss | Prior1YTDDuration | 12684000 | JPY |
| Profit loss | CurrentYTDDuration | -33866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1793000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1366000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1793000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1366000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14477000 | JPY |
| Comprehensive income | CurrentYTDDuration | -32500000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14477000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31409000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1091000 | 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 | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10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)アディッシュ株式会社 | |
| Company name in english cover page | FilingDateInstant | adish Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 江戸 浩樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目21番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5759-0334（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画本部長 久保 芳和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目21番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6869-3777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務企画本部長 久保 芳和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アディッシュ株式会社 | |
| Filer name in english | FilingDateInstant | adish Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |