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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
Other clCurrentQuarterInstant_NonConsolidatedMember539578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2133741000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1840948000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57264000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57283000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32356000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24241000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember134620000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember121524000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2268362000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1962472000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember533537000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember554013000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember497819000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember518295000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1814088000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2065545000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-461000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-461000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2844982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3137391000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1050000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2846032000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3138441000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5114394000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5100913000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2754835000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3592721000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2037792000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2752411000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember717042000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember840309000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember310333000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember499261000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember406709000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember341048000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember29454000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember9090000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember194000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29961000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9294000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember369000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember329000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5830000JPY

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