Quarterly report · Q1
9213.TEDINET S100QQG8
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 | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥478m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥6m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥992m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 302195000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 306313000 | JPY |
| Operating income | Prior1YTDDuration | 9361000 | JPY |
| Operating income | CurrentYTDDuration | -3830000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 24000 | JPY |
| Rent income noi | Prior1YTDDuration | 278000 | JPY |
| Rent income noi | CurrentYTDDuration | 317000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2964000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 114000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1053000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 370000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 181000 | JPY |
| Other noi | Prior1YTDDuration | 17000 | JPY |
| Other noi | CurrentYTDDuration | 81000 | JPY |
| Non operating income | Prior1YTDDuration | 4701000 | JPY |
| Non operating income | CurrentYTDDuration | 720000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2007000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1219000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1267000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 249000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 15070000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1520000 | JPY |
| Other noe | CurrentYTDDuration | 240000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19865000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1709000 | JPY |
| Ordinary income | Prior1YTDDuration | -5802000 | JPY |
| Ordinary income | CurrentYTDDuration | -4820000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 522000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 522000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 3728000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3728000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -9007000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4820000 | JPY |
| Income taxes current | Prior1YTDDuration | 181000 | JPY |
| Income taxes current | CurrentYTDDuration | 825000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3433000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1539000 | JPY |
| Income taxes | Prior1YTDDuration | -3252000 | JPY |
| Income taxes | CurrentYTDDuration | -714000 | JPY |
| Profit loss | Prior1YTDDuration | -5755000 | JPY |
| Profit loss | CurrentYTDDuration | -4106000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |