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Quarterly report · Q1

4192.TEDINET S100QQ43
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥719m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥569m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥192m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥211m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥195m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥216m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥195m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥85m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥197m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥86m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-5.772023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.582022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued34,770,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,544,000at 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 · 282
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 中 村 憲 一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 中 瀬 朋 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember568691000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember719353000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2479404000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-215676000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-194928000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1161815000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-86200000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-197120000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1036610000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
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－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2355043000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2450607000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2394756000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember33544000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember34770100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember34027600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4555863000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3599445000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3684864000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5368670000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4644278000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4794501000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-2.58
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-5.77
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-30.73
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.848
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.775
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.768
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34770100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34925300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34770100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34925300
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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