Tokyo Tape
Sign in
← Porters

Quarterly report · Q1

5126.TEDINET S100QQT4
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥363m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥92m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥93m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥327m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥93m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥62m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥223m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total liabilities¥292mat 2023-03-31StandaloneLiabilities
Total liabilities¥334mat 2022-12-31StandaloneLiabilities
Net assets / equity¥834mat 2023-03-31StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Cash and deposits¥958mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥937mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥39.742023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.282023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,570,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31StandaloneTotal 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 · 190
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙木　　修
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鶴　　彦太
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember362856000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1290137000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember92643000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember326813000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember62414000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember222644000JPY
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_NonConsolidatedMember46989000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember46989000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1570700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1570700
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember833971000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember771556000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1126071000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1105721000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember39.74
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember146.41
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember37.28
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember135.42
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_NonConsolidatedMember0.741
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.698
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1570700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1570700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1570700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1570700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1570400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15704
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1570700
Number of voting rights issued shares voting rightsCurrentQuarterInstant15704
Cash and depositsPrior1YearInstant_NonConsolidatedMember937040000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember958064000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember24992000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember22415000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2319000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5815000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18320000JPY

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
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