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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember818106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1453480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1453480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember831880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember911957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2375076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2375076000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3316210000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3193183000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember510380000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember823369000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember121019000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember136704000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember389360000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember686665000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember340476000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember574668000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48883000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember111996000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1153000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember475000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1153000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember494000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember199000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember87000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember219000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember92000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember49816000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember112398000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember49816000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember112398000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14981000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32322000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember34835000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80076000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自　2023年１月１日　至　2023年３月31日）

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