Quarterly report · Q1
9522.TEDINET S100QQZQ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥505m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥609m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥710m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31 | 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 · 299
| 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)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3171628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4683620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17718960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -883159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 627896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1360681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -609013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 451593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1526471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -716320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 493089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1516600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13926520000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13108569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12608729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117395550000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167575551000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166729399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.056 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29200050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29650050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29200050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29650050 | |
| 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 | 29163000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29168370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291630 | |
| Cash and deposits | Prior1YearInstant | 14444792000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10866419000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1421868000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2120608000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |