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Quarterly report · Q1

4058.TEDINET S100QPQM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥555m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥439m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥270m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥209m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥270m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥270m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥209m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥187m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥143m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥856mat 2023-03-31StandaloneLiabilities
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥18.672023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.032022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.972022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,162,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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_OrdinarySharesSharesWithFullVotingRightsOtherMember10020300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100203
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant10162000
Number of voting rights issued shares voting rightsCurrentQuarterInstant100203
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member137100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member137100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0135
Number of shares held in own name treasury shares etcCurrentQuarterInstant137100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant137100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0135
Cash and depositsPrior1YearInstant_NonConsolidatedMember2296011000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2316618000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44675000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember49021000JPY
Other caPrior1YearInstant_NonConsolidatedMember78918000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58926000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-363000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2417715000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2424202000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67381000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember65026000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember162000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember156000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125036000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember118961000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember184144000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2608347000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24159000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember164452000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember96457000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84057000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52927000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42180000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember561230000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember581236000JPY
Other clPrior1YearInstant_NonConsolidatedMember25807000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember856453000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember856453000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY

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 rounding
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 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