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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
Other clCurrentQuarterInstant_NonConsolidatedMember222073000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember458031000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember308789000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4099000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4165000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4165000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember462131000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember312955000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember425537000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember425537000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386784000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386784000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember788292000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember789198000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58725000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-58725000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1541888000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1542794000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1670000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1506000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1543559000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1544300000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2005690000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1857256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember321559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember330559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember168661000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197488000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember152898000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember133070000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember104453000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember131198000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48445000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1871000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember115000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember190000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember134000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember175000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember122000JPY
Other noePrior1YTDDuration_NonConsolidatedMember236000JPY

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