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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9340000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember752699000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember855717000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1053186000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1467120000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1555364000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5640813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6219909000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember397491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember184881000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember404000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1369342000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember447389000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember426832000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80874000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74849000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5499000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3384000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13900000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2706103000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2574626000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13097000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17798000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28385000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23198000JPY
Other clPrior1YearInstant_NonConsolidatedMember12869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18113000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4109609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4694426000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember870439000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember762543000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember44652000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember47946000JPY
Other nclPrior1YearInstant_NonConsolidatedMember101366000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember133567000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1016458000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember944056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5126067000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5638483000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember751676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember701192000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937993000JPY

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