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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17238100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember172381
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5460
Number of shares issued shares voting rightsCurrentQuarterInstant17243560
Number of voting rights issued shares voting rightsCurrentQuarterInstant172381
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1562001000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1110989000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember322961000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember349750000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63409000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63199000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4837000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember6231000JPY
Other caPrior1YearInstant_NonConsolidatedMember62261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83916000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2015470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1614088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12409000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13955000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1721000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1604000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember91373000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term advance paymentPrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance paymentCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember71680000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember70170000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42984000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember42152000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290697000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember234748000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember306257000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1920345000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember154856000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember182511000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85909000JPY

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