Quarterly report · Q1
4493.TEDINET S100QQXP
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥720m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥524m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥97m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥72m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.6 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥32.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Standalone | Equity to asset ratio (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 · 211
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 崎 喜 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 523950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 719594000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2275950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 162792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110919000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1021062000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1439650000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1309278000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1770854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2186358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2157364000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6007 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9416244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9416244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9416244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9399400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9416244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93994 | |
| Cash and deposits | CurrentQuarterInstant | 1362735000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 237862000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1334000 | JPY |
| Other ca | CurrentQuarterInstant | 71404000 | JPY |
| Current assets | CurrentQuarterInstant | 1670668000 | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |