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Quarterly report · Q1

3961.TEDINET S100QQ3U
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥318m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥19m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Total liabilities¥145mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥964mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥6.542023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.532023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,966,942at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2022-12-31StandaloneTotal 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 · 191
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)目細　　　実
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野出　　唯知
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember318340000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember1241200000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember28996000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember78212000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember19389000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember122996000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember285272000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember285272000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2966942
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2966942
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1338265000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1318875000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1432179000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1463525000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.54
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember41.46
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.53
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember41.41
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.9344
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.9012
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2966942
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2966942
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2966942
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2966942
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2965300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29653
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1642
Number of shares issued shares voting rightsCurrentQuarterInstant2966942
Number of voting rights issued shares voting rightsCurrentQuarterInstant29653
Cash and depositsPrior1YearInstant_NonConsolidatedMember1021182000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember963995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202495000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195323000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44565000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41033000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY

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 · 9 of 9 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 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass