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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 142000 | |
| Other ncl | Prior1YearInstant | 19000000 | JPY |
| Other ncl | CurrentQuarterInstant | 104000 | |
| Other ncl | CurrentQuarterInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 868000 | |
| Noncurrent liabilities | Prior1YearInstant | 116000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 844000 | |
| Noncurrent liabilities | CurrentQuarterInstant | 113000000 | JPY |
| Liabilities | Prior1YearInstant | 42587000 | |
| Liabilities | Prior1YearInstant | 5687000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12128000 | |
| Liabilities | CurrentQuarterInstant | 1619000000 | JPY |
| Capital stock | Prior1YearInstant | 97000 | |
| Capital stock | Prior1YearInstant | 13000000 | JPY |
| Capital stock | CurrentQuarterInstant | 97000 | |
| Capital stock | CurrentQuarterInstant | 13000000 | JPY |
| Capital surplus | Prior1YearInstant | 471528000 | |
| Capital surplus | Prior1YearInstant | 62963000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 471528000 | |
| Capital surplus | CurrentQuarterInstant | 62963000000 | JPY |
| Retained earnings | Prior1YearInstant | -435468000 | |
| Retained earnings | Prior1YearInstant | -58148000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -436258000 | |
| Retained earnings | CurrentQuarterInstant | -58254000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36157000 | |
| Shareholders equity | Prior1YearInstant | 4828000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35367000 | |
| Shareholders equity | CurrentQuarterInstant | 4723000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34778000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -4644000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -34882000 | |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4658000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34778000 | |
| Valuation and translation adjustments | Prior1YearInstant | -4644000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -34882000 | |
| Valuation and translation adjustments | CurrentQuarterInstant | -4658000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1379000 | |
| Net assets | Prior1YearInstant | 184000000 | JPY |
| Net assets | CurrentQuarterInstant | 485000 | |
| Net assets | CurrentQuarterInstant | 65000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43966000 | |
| Liabilities and net assets | Prior1YearInstant | 5871000000 | 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 |