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
Capital stockCurrentQuarterInstant_NonConsolidatedMember365637000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember541729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember541848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465188000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember484788000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1372436000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1392274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1517000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1373227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1393791000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1486996000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember245771000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember263022000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember73256000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember82407000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember172515000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember180615000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember123879000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember150678000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48636000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember29937000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember900000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember194000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember906000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember198000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noePrior1YTDDuration_NonConsolidatedMember172000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember508000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember190000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember512000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember49351000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember29622000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember49351000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29622000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6742000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7903000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8973000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2119000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15716000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember10022000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember33635000JPY

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