Quarterly report · Q1
4011.TEDINET S100QRCY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥11m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥976m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥787m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 302486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 603662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1574596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -16270000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 106916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13518000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 786780000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 915823000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 875442000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 975920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1275819000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1169242000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 936649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 933900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 936200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9339 | |
| Cash and deposits | Prior1YearInstant | 818610000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 906606000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 265526000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 271193000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |