Tokyo Tape
Sign in
← OpenWork

Quarterly report · Q1

5139.TEDINET S100QQUO
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥674m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥264m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥262m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥262m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥180m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2023-03-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total liabilities¥271mat 2023-03-31StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥34.142023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.662023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,304,510at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 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 · 196
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中　村　憲　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山　口　昌　良
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember674231000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember2037087000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember262397000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember590179000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember180049000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember403003000JPY
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_NonConsolidatedMember1610521000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1376340000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5304510
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5142000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5315727000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4667576000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5586792000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5129429000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember34.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember86.42
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember33.66
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember85.42
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_NonConsolidatedMember0.951
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.910
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5304510
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5316530
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5304510
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5316530
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5141600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51416
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant5142000
Number of voting rights issued shares voting rightsCurrentQuarterInstant51416
Cash and depositsPrior1YearInstant_NonConsolidatedMember4797389000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5167809000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202371000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259814000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11432000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42662000JPY
Other caPrior1YearInstant_NonConsolidatedMember3952000JPY

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