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← Silver Egg Technology

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
Other caCurrentQuarterInstant_NonConsolidatedMember45743000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1268143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1245987000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21485000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember94231000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember90786000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79155000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember74270000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-350000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73919000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember195382000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember186191000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1463525000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1432179000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55846000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55187000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8767000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5625000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60883000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7142000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4524000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16724000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7150000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9233000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember93914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93914000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270035000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember763702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember783091000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-134000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1318875000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1338265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1318875000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1338265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1463525000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1432179000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember318340000JPY

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