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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48199000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35914000JPY
Other clPrior1YearInstant_NonConsolidatedMember114952000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101270000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember283498000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember440185000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember283498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1589345000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1678984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118406000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1936144000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2025783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1936144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2025783000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2309282000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember531486000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember551898000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember174578000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember177550000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember356908000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember374348000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember239021000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember244874000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember117886000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember129474000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember117893000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember129482000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember117893000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember129482000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember40182000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember43928000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3588000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4085000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36593000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember39842000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember81300000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember89639000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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