Quarterly report · Q1
4776.TEDINET S100QPSO
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥313m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 草 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5184000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6059000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5104000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4630000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16500000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52757800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6879500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45848000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52757800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458480 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6879500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6879500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1303 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |