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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
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18090000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2011000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-60000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember982623000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1006336000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12533000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12084000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21866000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20180000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88696000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87469000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123097000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember119734000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1126071000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32625000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25952000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41700000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember29202000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30231000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember125836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember140106000JPY
Other clPrior1YearInstant_NonConsolidatedMember67378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66608000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember292100000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember292100000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember46989000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember46989000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36989000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember36989000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember749993000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember833971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember771556000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember833971000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1126071000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember362856000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember80781000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember282075000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember189643000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember92431000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember262000JPY

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