Tokyo Tape
Sign in
← Cacco

Quarterly report · Q1

4166.TEDINET S100QQOK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥263m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥246m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥30m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥49m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥30m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥30m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥49m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥20m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥34m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥93mat 2023-03-31StandaloneLiabilities
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥909mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥7.442023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.792022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.122022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,633,870at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 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 · 232
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三島　陽
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　崇央
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember245771000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember263022000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1076805000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember49351000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember29622000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember154039000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember33635000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember19600000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember100351000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-50000JPY
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-183000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember364548000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember365637000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember365518000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2629382
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2633870
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2632682
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1302766000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1393791000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1373227000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1387576000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1486996000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1534360000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember12.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.44
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember38.16
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember12.12
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.25
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember36.50
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_NonConsolidatedMember0.937
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.937
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.895
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2633870
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2653870
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2633870
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2653870
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