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Quarterly report · Q1

4377.TEDINET S100QR5V
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥823m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥510m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥112m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥49m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥112m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥622m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥112m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥50m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥80m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥446m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥35m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥818mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥13.92023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.092023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.762022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,760,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 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 · 229
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5757600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57576
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant5760600
Number of voting rights issued shares voting rightsCurrentQuarterInstant57576
Cash and depositsPrior1YearInstant_NonConsolidatedMember2657882000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2213482000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110515000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember232275000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember921000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember4963000JPY
Other caPrior1YearInstant_NonConsolidatedMember58279000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2827599000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2507518000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88624000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember169321000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213582000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember256087000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember125997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember199849000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60407000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember60407000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186404000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember260256000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember488611000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember685665000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3316210000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3193183000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58075000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47607000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32160000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30147000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177736000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember187997000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32322000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember356158000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember311618000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11080000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20775000JPY
Other clPrior1YearInstant_NonConsolidatedMember110682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember56834000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember882365000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember687302000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138844000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember130804000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138844000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember130804000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021209000JPY

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