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Quarterly report · Q1

4438.TEDINET S100QRFX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥183m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥132m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥68m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥133m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥74m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥133m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥68m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥133m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥34m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥68m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥97mat 2023-03-31StandaloneLiabilities
Total liabilities¥121mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥896mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥831mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-16.942023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.642022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,832,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 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 · 233
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7829400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78294
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant7832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant78294
Cash and depositsPrior1YearInstant_NonConsolidatedMember830820000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember896450000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember505925000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember280492000JPY
Work in processPrior1YearInstant_NonConsolidatedMember667000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4625000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13491000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11329000JPY
Other caPrior1YearInstant_NonConsolidatedMember1266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3094000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1352171000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1195992000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember43345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43345000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember44485000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1395516000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1240478000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54707000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22807000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6565000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18198000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember33089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3526000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12250000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16745000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3739000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4289000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3880000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember25388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember120188000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember97375000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1210000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember121398000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember97375000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916650000JPY

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