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Quarterly report · Q1

4642.TEDINET S100QQE2
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥496m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥456m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥502m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥503m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥451m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥335m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥299m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥56.992023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 275
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1330000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember18310000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember18310000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember51445000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember43405000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50325000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50461000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6720000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129598000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember113507000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1444588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1750948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2874232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3838337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1555708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1555708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6105728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6249861000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember46386000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember46386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6153735000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6296248000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8047197000JPY
Contracts completed rev oaPrior1YTDDuration_NonConsolidatedMember2042290000JPY
Contracts completed rev oaCurrentYTDDuration_NonConsolidatedMember2141700000JPY
Cost of completed work cos exp oaPrior1YTDDuration_NonConsolidatedMember1269658000JPY
Cost of completed work cos exp oaCurrentYTDDuration_NonConsolidatedMember1322246000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember772631000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember819454000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember316349000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember323446000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember456281000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember496008000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember5003000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember887000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass