Quarterly report · Q1
9399.TEDINET S100QQMC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604,000 | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥557,000 | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥612,000 | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥82m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥542,000 | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥72m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥789,000 | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥554,000 | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥789,000 | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥554,000 | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥790,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥554,000 | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥790,000 | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥105m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥554,000 | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥74m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥12m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥485,000 | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥184m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 32752000 | |
| Cash and deposits | Prior1YearInstant | 4373000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1199000 | |
| Cash and deposits | CurrentQuarterInstant | 160000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408000 | |
| Accounts receivable trade | Prior1YearInstant | 54000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 487000 | |
| Accounts receivable trade | CurrentQuarterInstant | 65000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30000 | |
| Accounts receivable other | Prior1YearInstant | 4000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 46000 | |
| Accounts receivable other | CurrentQuarterInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 308000 | |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 427000 | |
| Other ca | CurrentQuarterInstant | 57000000 | JPY |
| Current assets | Prior1YearInstant | 33497000 | |
| Current assets | Prior1YearInstant | 4473000000 | JPY |
| Current assets | CurrentQuarterInstant | 2159000 | |
| Current assets | CurrentQuarterInstant | 288000000 | JPY |
| Buildings and structures | Prior1YearInstant | 433000 | |
| Buildings and structures | Prior1YearInstant | 58000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 437000 | |
| Buildings and structures | CurrentQuarterInstant | 58000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -148000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -187000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 285000 | |
| Buildings and structures net | Prior1YearInstant | 38000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 249000 | |
| Buildings and structures net | CurrentQuarterInstant | 33000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 229000 | |
| Tools furniture and fixtures | Prior1YearInstant | 31000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 230000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 31000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -122000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -16000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -137000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -18000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 107000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 14000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 93000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392000 | |
| Property plant and equipment | Prior1YearInstant | 52000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 342000 | |
| Property plant and equipment | CurrentQuarterInstant | 46000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10077000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1346000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |