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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember380025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember350025000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104561000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1221515000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199670000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-199670000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1634940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1751894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1634940000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1751894000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2608347000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember439086000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember555494000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11563000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15142000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember427523000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember540352000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember218786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember270348000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember208737000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember270003000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember208745000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember270012000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember208745000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember270012000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember63218000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember78365000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2974000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4519000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66193000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember82884000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember142552000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember187127000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)トヨクモ株式会社
Company name in english cover pageFilingDateInstantToyokumo, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　裕次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-3816-6668
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　石井　和彦

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