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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-871299000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember514745000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember581426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember514745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember581426000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5640813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6219909000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember527556000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember680120000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember265061000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember347428000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember262494000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember332691000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember294716000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343754000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-32221000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-11062000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2447000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember759000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember353000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember357000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3297000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3599000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4926000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember38219000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember84190000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember22312000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3174000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember626000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember129183000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27866000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-161047000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-35631000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-161047000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-35631000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6341000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember692000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-51763000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-103017000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-45422000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-102325000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-115624000JPY

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