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Quarterly report · Q1

5015.TEDINET S100QPSN
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥174m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥323m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥192m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥192m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥335m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥128m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥227m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.4bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥344mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥5.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 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 · 256
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22940400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember229404
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17389
Number of shares issued shares voting rightsCurrentQuarterInstant22975189
Number of voting rights issued shares voting rightsCurrentQuarterInstant229404
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant_NonConsolidatedMember339700000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember344288000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2487678000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1818986000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1100000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember697649000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember797954000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72465000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember71571000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16151000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29388000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember7364035000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember7476083000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember497164000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember607210000JPY
Other caPrior1YearInstant_NonConsolidatedMember37972000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8269000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11513917000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11153751000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember452845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember430973000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3330000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember789505000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember847531000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778660000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember836686000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1234836000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1270850000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12424601000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember930208000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1180664000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember979655000JPY

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
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