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Quarterly report · Q1

3566.TEDINET S100QPWJ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥44m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥7m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥46m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥46m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥30m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥7m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥2.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.72022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.972023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.72022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,991,848at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2022-03-31StandaloneTotal 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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2496300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24963
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1562
Number of shares issued shares voting rightsCurrentQuarterInstant2497962
Number of voting rights issued shares voting rightsCurrentQuarterInstant24963
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1961846000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1546673000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember273623000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember438458000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember410486000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember554680000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1975000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1703000JPY
Other caPrior1YearInstant_NonConsolidatedMember12160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9524000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-201000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2659955000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2550839000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember672768000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember665667000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31137000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember32353000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember20217000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6845000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9368000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember475000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember282955000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember941914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1227341000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60177000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember53394000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember998000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61189000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54393000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48242000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50668000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1051346000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass