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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5469000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5223000JPY
Other clPrior1YearInstant_NonConsolidatedMember22245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23271000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember105774000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember70048000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23907000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23730000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129681000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93778000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember483468000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember483468000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember583436000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember583436000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-193180000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-193244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember873694000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember873630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4900000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember856194000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember868730000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember985875000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember962508000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember131717000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember145826000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember99740000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember111841000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember31977000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember33985000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember30752000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember34231000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1225000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-246000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember522000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember522000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember40000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1187000JPY

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