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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember916650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-584232000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-716910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-584232000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-716910000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-63000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-63000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1245604000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1112926000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28514000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30175000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1274118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1143102000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1395516000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1240478000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember183437000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember105935000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember60313000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember42163000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember123124000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember63772000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember190900000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember196090000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-67775000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-132318000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember105000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember398000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember406000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-67685000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-132683000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-67685000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-132683000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-6000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-67685000JPY

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