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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember95874000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember85383000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember238361000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember156449000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109500000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember84806000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember35822000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember35656000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2519000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10862000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16955000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6716000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember66853000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember243501000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember3970000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember806958000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247605000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember231126000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4675000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember487000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember487000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2215000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember254981000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember237873000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1109637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1044832000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394756000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2450607000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2672315000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2728166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1382658000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1579779000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-146000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-146000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3684266000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3598847000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember598000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3684864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3599445000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794501000JPY

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