Quarterly report · Q1
9338.TEDINET S100QRL7
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 | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥64m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥90m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 229
| 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)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1443528000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4389053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -85770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1177173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -89286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1241596000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -68442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1485719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2404917000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2437811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6206606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5992805000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -138.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1855020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9275100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1855020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9275100 | |
| 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 | 1850200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1855020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18502 | |
| Cash and deposits | Prior1YearInstant | 2614044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2962982000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 76687000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 90538000 | JPY |
| Supplies | Prior1YearInstant | 43173000 | JPY |
| Supplies | CurrentQuarterInstant | 32164000 | JPY |
| Accounts receivable other | Prior1YearInstant | 494455000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 530394000 | JPY |
| Other ca | Prior1YearInstant | 464708000 | JPY |
| Other ca | CurrentQuarterInstant | 148835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28370000 | JPY |
| Current assets | Prior1YearInstant | 3665784000 | 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 |
| 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 |