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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2630000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2682
Number of shares issued shares voting rightsCurrentQuarterInstant2632682
Number of voting rights issued shares voting rightsCurrentQuarterInstant26300
Cash and depositsPrior1YearInstant_NonConsolidatedMember962072000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember909172000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117182000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember102406000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember111000JPY
Other caPrior1YearInstant_NonConsolidatedMember15221000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34458000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1094476000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1046148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11306000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11743000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember349519000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember327515000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5625000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember7110000JPY
Other iaPrior1YearInstant_NonConsolidatedMember924000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember855000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356068000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember335481000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember92510000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember113623000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72510000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember93623000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439884000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember440847000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1486996000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24764000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14919000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember726000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23314000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10249000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9468000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9229000JPY
Other clPrior1YearInstant_NonConsolidatedMember101789000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember93204000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93204000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365518000JPY

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