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Quarterly report · Q1

4415.TEDINET S100QPHZ
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥680m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥528m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥11m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥32m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥36m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥161m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥36m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥161m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥67m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥78m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥116m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥581mat 2023-03-31StandaloneNet assets
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥320mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥22.842023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.882022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.682023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,920,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 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 · 291
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2919700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29197
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2920300
Number of voting rights issued shares voting rightsCurrentQuarterInstant29197
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember990317000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1187893000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1241101000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1404421000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember460132000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember523940000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22217000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember21070000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53407000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember86905000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1090007000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1162934000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember125145000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember141249000JPY
Other caPrior1YearInstant_NonConsolidatedMember193778000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember138802000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2414000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2673000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4173692000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4664545000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44946000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember44066000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember718000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember593000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember458104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember446733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember503769000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember491392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11826000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10594000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10784000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember57905000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember57284000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9826000JPY

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
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