Quarterly report · Q1
9337.TEDINET S100QRBY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥622m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| 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) | ¥-2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | 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 · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 選 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 622402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2054814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -6015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -393476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -565223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6193000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -565223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1050122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1056315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2217139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238601000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -203.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3095000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3096400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30950 | |
| Cash and deposits | Prior1YearInstant | 1231798000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1198904000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 823481000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 683353000 | JPY |
| Inventories | Prior1YearInstant | 9524000 | JPY |
| Inventories | CurrentQuarterInstant | 6693000 | JPY |
| Other ca | Prior1YearInstant | 81913000 | JPY |
| Other ca | CurrentQuarterInstant | 233277000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4688000 | JPY |
| Current assets | Prior1YearInstant | 2136193000 | JPY |
| Current assets | CurrentQuarterInstant | 2117539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36151000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |