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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3738093000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1341789000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1390563000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1344026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1392671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2734180000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember981051000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1191259000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember300400000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember373839000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember680651000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember817420000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1074489000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember745926000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-393838000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71493000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember472000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember83000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember426000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1571000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember38000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember2463000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember464000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4050000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-393831000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember67525000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-393831000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67525000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2199000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25112000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-396031000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42413000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期（自　2023年１月１日　至　2023年３月31日）

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