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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4644278000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember568691000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember719353000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember219690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember260508000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember349000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember458845000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember560130000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember651205000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-211129000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-192359000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2504000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember170000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2526000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember186000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1666000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2113000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5406000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember616000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7073000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2755000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-215676000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-194928000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember131586000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember176000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember131765000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember736000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember736000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-84647000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-194928000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1553000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2192000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1553000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2192000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-86200000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-197120000JPY
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

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