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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember116511000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember213523000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember205779000JPY
Other clPrior1YearInstant_NonConsolidatedMember115719000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48904000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1120008000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1103707000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2910000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2757000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2757000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1122919000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1106464000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3379842000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3379842000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3378842000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3378842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5635110000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-5948528000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1123534000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember810115000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1127299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember813880000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1920345000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1058958000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember849812000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember966449000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember983345000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember92509000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-133533000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember232816000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember169179000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-140307000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-302712000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember161000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember523000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember9876000JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1790000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember728000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11828000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1251000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11006000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11006000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember715000JPY

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