Tokyo Tape
Sign in
← Softmax

Quarterly report · Q1

3671.TEDINET S100QR7D
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥958m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥121m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥98m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥133m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥133m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥109m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥89m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥71m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.942023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.922022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,985,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59826
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5982600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant5985900
Number of voting rights issued shares voting rightsCurrentQuarterInstant59826
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.071
Cash and depositsPrior1YearInstant_NonConsolidatedMember2851233000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3094612000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1580847000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember922508000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember82000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember65000JPY
Work in processPrior1YearInstant_NonConsolidatedMember220868000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember267029000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember556000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember509000JPY
Other caPrior1YearInstant_NonConsolidatedMember71585000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65985000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4725175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4350709000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember294093000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember293791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1064402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1064100000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35239000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36690000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember569687000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember567635000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember174085000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember724688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember741720000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1824330000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1842510000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6193220000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1392434000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1060582000JPY

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
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