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Quarterly report · Q1

4168.TEDINET S100QRBT
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥981m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥71m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥394m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥68m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥394m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥68m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥394m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥42m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥396m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥3.352023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.652022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.252023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,652,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,534,800at 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_OrdinarySharesSharesWithFullVotingRightsOtherMember12618800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126188
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11100
Number of shares issued shares voting rightsCurrentQuarterInstant12629900
Number of voting rights issued shares voting rightsCurrentQuarterInstant126188
Cash and depositsPrior1YearInstant_NonConsolidatedMember1650737000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1594000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember544185000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember560621000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15401000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9543000JPY
Other caPrior1YearInstant_NonConsolidatedMember257675000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember205385000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24011000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20371000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2443987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2349179000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136191000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember130419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32803000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25773000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember230586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember228807000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember385000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2734180000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22142000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember143750000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340018000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember219999000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38272000JPY
Other clPrior1YearInstant_NonConsolidatedMember182969000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember161093000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember705791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember585258000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember793750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember756250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember756250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1499541000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1341508000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2564451000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2564451000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3780506000JPY

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 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