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Quarterly report · Q1

4428.TEDINET S100QQHR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥331m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥322m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥2m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥48m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥48m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥906,0002023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥33m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.9bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2023-03-31StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥0.152023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.362022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.152023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.292022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,221,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6168900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61689
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant6221000
Number of voting rights issued shares voting rightsCurrentQuarterInstant61689
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member47200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0076
Number of shares held in own name treasury shares etcCurrentQuarterInstant47200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0076
Cash and depositsPrior1YearInstant_NonConsolidatedMember1300281000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1289747000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273806000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember135948000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2992000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1950000JPY
Other caPrior1YearInstant_NonConsolidatedMember36196000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27002000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1613276000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1454648000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32320000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30738000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember201625000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8046000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember40675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227399000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember242301000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember129566000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember392414000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember402607000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2005690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1857256000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14484000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15406000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70105000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2857000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38553000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13055000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember11806000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember914000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember742000JPY
Other clPrior1YearInstant_NonConsolidatedMember330721000JPY

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
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