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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
Other caCurrentQuarterInstant_NonConsolidatedMember235000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5015145000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5470521000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12121000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14147000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12121000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14147000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15616000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86546000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember72483000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102162000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102123000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114283000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember116271000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5586792000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95758000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55800000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13638000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181002000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75313000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51132000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember51338000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23297000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3650000JPY
Other clPrior1YearInstant_NonConsolidatedMember59756000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49510000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember271064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember271064000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1376340000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1610521000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1356340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1590521000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1934896000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2114946000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-261000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4667576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5315727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4667576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5315727000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5586792000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember674231000JPY

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