Tokyo Tape
Sign in
← Ymirlink

Quarterly report · Q1

4372.TEDINET S100QOYD
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥552m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥531m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥129m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥118m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥129m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥129m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥118m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥90m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥283mat 2023-03-31StandaloneLiabilities
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥23.542023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 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 · 230
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3806600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38066
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant3892600
Number of voting rights issued shares voting rightsCurrentQuarterInstant38066
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member84600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member84600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0217
Number of shares held in own name treasury shares etcCurrentQuarterInstant84600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0217
Cash and depositsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1702187000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember296870000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember252554000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember236000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember72000JPY
Other caPrior1YearInstant_NonConsolidatedMember52574000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48795000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-592000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-453000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2070292000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2003157000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32491000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember31710000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember124306000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember125020000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember156798000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember156730000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24662000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22377000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember89559000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35017000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember37457000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127016000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember306037000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember306124000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2309282000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14216000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14327000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember169294000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember61217000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27548000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember22569000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114173000JPY

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 rounding
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