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Quarterly report · Q1

4371.TEDINET S100QQLF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥341m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥407m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥346m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥346m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥430m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥251m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥837m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥315m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.742023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.162022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.812023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.362022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,167,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 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 · 248
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember165078
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16507800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4100
Number of shares issued shares voting rightsCurrentQuarterInstant16512000
Number of voting rights issued shares voting rightsCurrentQuarterInstant165078
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2199186000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1699703000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1994617000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2463987000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52571000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember21384000JPY
Other caPrior1YearInstant_NonConsolidatedMember113962000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember141733000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4351837000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4316310000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember270395000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember284462000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52395000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60516000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember439766000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember439624000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember762557000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember784603000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5114394000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5100913000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember844961000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember905846000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember26000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember230163000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember109011000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304745000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105540000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember4228000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember7492000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember36838000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember47479000JPY
Other clPrior1YearInstant_NonConsolidatedMember586803000JPY

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
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