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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33998800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember339988
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28800
Number of shares issued shares voting rightsCurrentQuarterInstant34027600
Number of voting rights issued shares voting rightsCurrentQuarterInstant339988
Cash and depositsPrior1YearInstant_NonConsolidatedMember3044793000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2933450000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember376661000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember384396000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8894000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93078000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88147000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember22084000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-61000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-61000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3542040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3414877000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember203981000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember203981000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7594000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember103866000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember104829000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8068000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-57149000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-66431000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266360000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember258041000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember558491000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember527943000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember183071000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember200973000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember741563000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember728917000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember244010000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember241968000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember526000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember472000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember244537000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember242441000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1252461000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1229400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4644278000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY

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