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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 33197000 | JPY |
| Investments and other assets | Prior1YearInstant | 66255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99599000 | JPY |
| Assets | Prior1YearInstant | 2238601000 | JPY |
| Assets | CurrentQuarterInstant | 2217139000 | JPY |
| Accounts payable trade | Prior1YearInstant | 513835000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 414293000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 145407000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 218621000 | JPY |
| Accounts payable other | Prior1YearInstant | 208032000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 144715000 | JPY |
| Other cl | Prior1YearInstant | 87060000 | JPY |
| Other cl | CurrentQuarterInstant | 95377000 | JPY |
| Current liabilities | Prior1YearInstant | 954334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 873007000 | JPY |
| Long term loans payable | Prior1YearInstant | 207774000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 273846000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20176000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20164000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 294010000 | JPY |
| Liabilities | Prior1YearInstant | 1182285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1167017000 | JPY |
| Capital stock | Prior1YearInstant | 897130000 | JPY |
| Capital stock | CurrentQuarterInstant | 897130000 | JPY |
| Capital surplus | Prior1YearInstant | 1356864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1356864000 | JPY |
| Retained earnings | Prior1YearInstant | -1200256000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1206449000 | JPY |
| Shareholders equity | Prior1YearInstant | 1053738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1047545000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2577000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2577000 | JPY |
| Net assets | Prior1YearInstant | 1056315000 | JPY |
| Net assets | CurrentQuarterInstant | 1050122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2238601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2217139000 | JPY |
| Net sales | CurrentYTDDuration | 622402000 | JPY |
| Cost of sales | CurrentYTDDuration | 38612000 | JPY |
| Gross profit | CurrentYTDDuration | 583790000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 589510000 | JPY |
| Operating income | CurrentYTDDuration | -5720000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Commission fee noi | CurrentYTDDuration | 387000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 855000 | JPY |
| Other noi | CurrentYTDDuration | 119000 | JPY |
| Non operating income | CurrentYTDDuration | 1364000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1657000 | 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 |