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Quarterly report · Q1

3667.TEDINET S100QPTM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥850m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥303m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥140m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥312m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥312m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥313m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥141m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥814mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥758mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-18.172023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.932022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,169,860at 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
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ゼロス有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小岩　義行
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松本　慎一郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1058958000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember849812000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4118782000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-140200000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-312467000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-375712000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-141149000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-313418000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-415443000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3057145000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3379842000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3379842000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15169860
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember17243560
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17243560
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember757878000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember813880000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1127299000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1716700000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1920345000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2250219000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-9.93
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-18.17
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-25.84
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.438
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.421
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.499
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17243560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17243560
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17243560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17243560
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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