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Quarterly report · Q1

5242.TEDINET S100QQZU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥274m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥72m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥71m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥46m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥938mat 2023-03-31StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total liabilities¥286mat 2023-03-31StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥652mat 2023-03-31StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥46.082023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.072023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,007,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 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 · 239
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人　東京事務所
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮島　　章
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　　崇央
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember274247000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember847393000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember70602000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember142778000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember45907000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember96251000JPY
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_NonConsolidatedMember217484000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember159800000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1007000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember950000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember651993000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember490717000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember938341000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember977508000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember46.08
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember119.64
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember43.07
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember110.14
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_NonConsolidatedMember0.695
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.502
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1007000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1007000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1007000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1007000
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_OrdinarySharesSharesWithFullVotingRightsOtherMember949700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9497
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant950000
Number of voting rights issued shares voting rightsCurrentQuarterInstant9497
Cash and depositsPrior1YearInstant_NonConsolidatedMember683264000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember541847000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1045000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember1045000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember156129000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember230796000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3315000JPY

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
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