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Quarterly report · Q1

3948.TEDINET S100QPCD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥604m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥671m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥621m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥404m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥560m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥277m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥385m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥48.452023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.932022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 298
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1738616000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5786579000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5712178000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11309034000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1180309000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember961635000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember432728000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember120014000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119963000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82861000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4900000JPY
Other clPrior1YearInstant_NonConsolidatedMember788829000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember927465000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2549830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2096876000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29117000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383647000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember381448000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412615000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember410566000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2962446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2507442000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605850000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember607912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7392670000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7382050000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134144000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8762645000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8654107000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember147484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember147484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8918523000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8801592000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11309034000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3503182000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2797713000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2449255000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1811513000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1053927000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember986200000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember383383000JPY

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