Quarterly report · Q1
9271.TEDINET S100QRLP
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 | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥677,000 | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥102m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥697m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥497m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥455m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥537m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.98 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -116.0% | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥10m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥25m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥194m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥193m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥690,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 192874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 284801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 996843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -106285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -107060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -14668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -82884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -107379000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -81702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -536678000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -454747000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -441820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 496865000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 696838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 665801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -130.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -1.160 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3682500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3682500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3682500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3682500 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3681300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3682500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36813 | |
| Cash and deposits | Prior1YearInstant | 122638000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88103000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 52468000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 70383000 | 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 |
| 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 |