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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
MetricValuePeriodScopeSource row
Revenue¥244m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥85m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥85m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥58m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥701mat 2023-03-31StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total liabilities¥77mat 2023-03-31StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥624mat 2023-03-31StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Cash and deposits¥381mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥46.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.312023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity 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
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember29231000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember674367000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember662137000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16992000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16464000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18421000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16752000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19700000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6069000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember729482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember701423000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6737000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5334000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41942000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13998000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8580000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1616000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1616000JPY
Other clPrior1YearInstant_NonConsolidatedMember113282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47039000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember76569000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember528000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember528000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember77097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember314262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember372685000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember624325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember565902000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember624325000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember729482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember701423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember243927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember113689000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember130238000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember45704000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember84534000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY

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 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 · 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