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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 3801689000 | JPY |
| Capital stock | Prior1YearInstant | 218707000 | JPY |
| Capital stock | CurrentQuarterInstant | 236482000 | JPY |
| Capital surplus | Prior1YearInstant | 6007488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6025263000 | JPY |
| Retained earnings | Prior1YearInstant | -3507998000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3597285000 | JPY |
| Shareholders equity | Prior1YearInstant | 2718197000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2664459000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -290808000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -269245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -290808000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -269245000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5393000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5393000 | JPY |
| Non controlling interests | Prior1YearInstant | 5029000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4309000 | JPY |
| Net assets | Prior1YearInstant | 2437811000 | JPY |
| Net assets | CurrentQuarterInstant | 2404917000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5992805000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6206606000 | JPY |
| Net sales | CurrentYTDDuration | 1443528000 | JPY |
| Cost of sales | CurrentYTDDuration | 389635000 | JPY |
| Gross profit | CurrentYTDDuration | 1053892000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1118359000 | JPY |
| Operating income | CurrentYTDDuration | -64467000 | JPY |
| Interest income noi | CurrentYTDDuration | 3292000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7740000 | JPY |
| Other noi | CurrentYTDDuration | 720000 | JPY |
| Non operating income | CurrentYTDDuration | 11753000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24095000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8751000 | JPY |
| Other noe | CurrentYTDDuration | 209000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33056000 | JPY |
| Ordinary income | CurrentYTDDuration | -85770000 | JPY |
| Impairment loss el | CurrentYTDDuration | 859000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 859000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86629000 | JPY |
| Income taxes current | CurrentYTDDuration | 5279000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1903000 | JPY |
| Income taxes | CurrentYTDDuration | 3376000 | JPY |
| Profit loss | CurrentYTDDuration | -90006000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -89286000 | JPY |
| Profit loss | CurrentYTDDuration | -90006000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21563000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21563000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -67722000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -719000 | 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 |