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Quarterly report · Q1

3913.TEDINET S100QPNT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥223m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥827m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥244m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥22m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥182m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥18m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥157mat 2023-03-31Cons.Liabilities
Total liabilities¥173mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥892mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥889mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.652023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.42022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (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 · 262
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant96900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0412
Cash and depositsPrior1YearInstant889359000JPY
Cash and depositsCurrentQuarterInstant892160000JPY
Accounts receivable tradePrior1YearInstant181792000JPY
Accounts receivable tradeCurrentQuarterInstant185442000JPY
MerchandisePrior1YearInstant1710000JPY
MerchandiseCurrentQuarterInstant1710000JPY
Work in processPrior1YearInstant12947000JPY
Work in processCurrentQuarterInstant10297000JPY
Raw materials and suppliesPrior1YearInstant235925000JPY
Raw materials and suppliesCurrentQuarterInstant221233000JPY
Other caPrior1YearInstant24591000JPY
Other caCurrentQuarterInstant18417000JPY
Allowance for doubtful accounts caPrior1YearInstant-146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-146000JPY
Current assetsPrior1YearInstant1346180000JPY
Current assetsCurrentQuarterInstant1329115000JPY
Property plant and equipmentPrior1YearInstant14599000JPY
Property plant and equipmentCurrentQuarterInstant14156000JPY
SoftwarePrior1YearInstant3489000JPY
SoftwareCurrentQuarterInstant3242000JPY
Other iaPrior1YearInstant1396000JPY
Other iaCurrentQuarterInstant1342000JPY
Intangible assetsPrior1YearInstant4886000JPY
Intangible assetsCurrentQuarterInstant4585000JPY
Deferred tax assetsPrior1YearInstant4030000JPY
Deferred tax assetsCurrentQuarterInstant4191000JPY
Lease and guarantee depositsPrior1YearInstant16599000JPY
Lease and guarantee depositsCurrentQuarterInstant16629000JPY
Other ioaPrior1YearInstant8012000JPY
Other ioaCurrentQuarterInstant8012000JPY
Investments and other assetsPrior1YearInstant28642000JPY
Investments and other assetsCurrentQuarterInstant28833000JPY
Noncurrent assetsPrior1YearInstant48127000JPY
Noncurrent assetsCurrentQuarterInstant47575000JPY
AssetsPrior1YearInstant1394308000JPY
AssetsCurrentQuarterInstant1376690000JPY
Accounts payable tradePrior1YearInstant20274000JPY
Accounts payable tradeCurrentQuarterInstant19773000JPY
Income taxes payablePrior1YearInstant14694000JPY
Income taxes payableCurrentQuarterInstant6709000JPY
Unearned revenuePrior1YearInstant15358000JPY
Unearned revenueCurrentQuarterInstant12899000JPY
Provision for bonusesPrior1YearInstant2481000JPY
Provision for bonusesCurrentQuarterInstant8979000JPY
Allowance for construction loss clPrior1YearInstant－JPY
Allowance for construction loss clCurrentQuarterInstant1618000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass