Tokyo Tape
Sign in
← Mizuho Medy

Quarterly report · Q1

4595.TEDINET S100QPJY
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥1.0bn2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥2.7bn2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥746m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥16.4bnat 2023-03-31StandaloneAssets
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥78.372023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.282022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 255
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember2253013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember336268000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember166532000JPY
Other clPrior1YearInstant_NonConsolidatedMember875126000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1016680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3921793000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2306489000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember262122000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember266823000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember635449000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember655902000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember897571000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember922726000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3229215000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13545258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12482031000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1948000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1948000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14282407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13219179000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember326000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14282703000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13219505000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19102068000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16448721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4188290000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2391765000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember816773000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember686848000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3371517000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1704916000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember628161000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember677253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2743355000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1027663000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1767000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember10700000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8380000JPY

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