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Quarterly report · Q1

4020.TEDINET S100QRHJ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥276m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥260m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥21m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥29m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥21m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥21m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥29m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥20m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥918mat 2023-03-31StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥822mat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥112mat 2023-03-31StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥706mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥592mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥6.532023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.412023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.872022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio87.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,195,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,167,000at 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 · 225
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)SCS国際有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)牧　　辰人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安藤　裕司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember260115000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember276112000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1088701000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember28868000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember21135000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember146438000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember19751000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember14298000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember100321000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
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)Prior1QuarterInstant_NonConsolidatedMember313520000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember316040000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember314937000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2167000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2195800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2183200
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember706141000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember806049000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember789546000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember822473000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember918448000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember941490000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.17
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.53
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember46.20
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember8.87
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.41
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.00
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
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)Prior1QuarterInstant_NonConsolidatedMember0.859
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.877
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.839
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2195800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2195800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2195800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2195800
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－

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 rounding
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