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Quarterly report · Q1

3333.TEDINET S100R43C
Period2023-02-21 → 2023-05-20
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.0bn2023-02-21 → 2023-05-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥24.2bn2022-02-21 → 2022-05-20StandaloneNet sales
Operating income¥3.6bn2023-02-21 → 2023-05-20StandaloneOperating income
Operating income¥3.4bn2022-02-21 → 2022-05-20StandaloneOperating income
Ordinary income¥3.7bn2023-02-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-02-21 → 2022-05-20StandaloneOrdinary income
Profit before tax¥3.7bn2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥2.5bn2023-02-21 → 2023-05-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-02-21 → 2022-05-20StandaloneProfit loss
Total assets¥54.2bnat 2023-05-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20StandaloneAssets
Total assets¥50.7bnat 2022-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2023-05-20StandaloneLiabilities
Total liabilities¥15.4bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥36.9bnat 2023-05-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20StandaloneNet assets
Net assets / equity¥34.2bnat 2022-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-05-20StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥96.962023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.992022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-05-20StandaloneTotal number of issued shares (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 · 278
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22822127000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50411490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember54184286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5176487000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4798113000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember354296000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1330186000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4296017000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4370153000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember954222000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1435775000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember214076000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember163070000JPY
Other clPrior1YearInstant_NonConsolidatedMember3326439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4051526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14321540000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16148826000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember134750000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember139325000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember716650000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember722424000JPY
Other nclPrior1YearInstant_NonConsolidatedMember250664000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember243520000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1102065000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1105270000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15423605000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17254097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31100689000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember32898098000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-180112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35147103000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36944513000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-159218000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-14323000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-159218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-14323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34987884000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember36930189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50411490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember54184286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24246108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26025993000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12816358000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13980134000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11429749000JPY

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 identitynon_consolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-05-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass