Quarterly report · Q1
7625.TEDINET S100QPS9
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥45m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥37m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.53 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2099339000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2528831000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9558077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 297765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 222464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63455000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464073000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3196162000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3687915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3603074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7262530000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7185569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7238942000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10370300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10370300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10370300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10370300 | |
| 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 | 700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10356800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10370300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |