Quarterly report · Q1
9211.TEDINET S100QRBW
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.01 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥229m | 2022-01-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥190m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2022-01-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥726m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥600m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥45.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2022-01-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31 | Standalone | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山千加良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 229152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 385338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1071926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 67915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 219316000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 64269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43988000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 600110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2774826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 725900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1053581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5186118000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2859861000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.254 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5243300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5243300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5243300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5243300 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4144900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4146000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |