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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2182300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21823
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2183200
Number of voting rights issued shares voting rightsCurrentQuarterInstant21823
Cash and depositsPrior1YearInstant_NonConsolidatedMember595928000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember591602000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember109888000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember106962000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4584000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2109000JPY
Other caPrior1YearInstant_NonConsolidatedMember31390000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36654000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember741791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember737130000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24730000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82103000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember70641000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3980000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3536000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86433000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember74528000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember82058000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember199699000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember181317000JPY
AssetsPrior1YearInstant_NonConsolidatedMember941490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember918448000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33210000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35226000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37372000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6890000JPY
Other clPrior1YearInstant_NonConsolidatedMember57386000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember46290000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127969000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember88406000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember23992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151944000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember112398000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember314937000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316040000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember244937000JPY

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