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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1332403000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3883242000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember271830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember500090000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265498000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember244861000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26704000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6706000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82077000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22939000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11532000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember12035000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58880000JPY
Other clPrior1YearInstant_NonConsolidatedMember289947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1155473000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1155473000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember358007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2002759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2007695000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2722832000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2727768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2722832000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2727768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3883242000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1166101000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1430868000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember741221000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember913035000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember424880000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember517833000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember417431000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember473854000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7448000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43978000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember389000JPY
Point income noiCurrentYTDDuration_NonConsolidatedMember1180000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3449000JPY

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