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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86212000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember68700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58200000JPY
Other clPrior1YearInstant_NonConsolidatedMember318888000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember340374000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2965055000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2695376000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember179580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember175200000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289252000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember296732000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember145270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146406000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember33493000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember648325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember651832000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3613380000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3347209000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember437080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember298230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember298230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2201107000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2110993000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2936124000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2846011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2936124000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2846011000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6193220000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember957831000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1101645000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember641540000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember747748000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember316291000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember353897000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember218071000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember232579000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98219000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember121317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY

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