Quarterly report · Q1
5039.TEDINET S100QRN2
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥706m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥701m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥729m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥77m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥624m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥566m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥381m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.63 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 187
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木下 均 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)富田 佳乃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 243927000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 706347000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 84544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177538000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 58422000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 127588000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 125820000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125820000 | JPY |
| Total number of issued shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 1253000 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1253000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 624325000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 565902000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 701423000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 729482000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93.33 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.890 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| 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 | 1253000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1253000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12530 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 472461000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 380798000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 154508000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 250061000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3112000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2046000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44284000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |