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Quarterly report · Q1

3719.TEDINET S100QQ72
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥146m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥132m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥246,0002023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥1m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥275,0002023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥275,0002023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥426,0002022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥64,0002023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥568,0002022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥963mat 2023-03-31StandaloneAssets
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥977mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Net assets / equity¥869mat 2023-03-31StandaloneNet assets
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥847mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥713mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-02023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 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 · 249
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23097800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember230978
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2732
Number of shares issued shares voting rightsCurrentQuarterInstant23100732
Number of voting rights issued shares voting rightsCurrentQuarterInstant230978
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember748477000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember712576000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember77239000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember72553000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2363000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8773000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6220000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7738000JPY
Other caPrior1YearInstant_NonConsolidatedMember3051000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-467000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-435000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember836885000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember801206000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2007000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1961000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember441000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember116450000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember129050000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9943000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9848000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember158898000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148990000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember161302000JPY
AssetsPrior1YearInstant_NonConsolidatedMember985875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember962508000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19031000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20064000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember13851000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13242000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2168000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11767000JPY

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
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