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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
AssetsCurrentQuarterInstant_NonConsolidatedMember938341000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember119064000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember148806000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24660000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85482000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56180000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9197000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4724000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23884000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35732000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22771000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8852000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember7430000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3501000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember944000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5790000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343962000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember270531000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember134346000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8482000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15816000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142828000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15816000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486791000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember286348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember159800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember217484000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember151800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember209484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember179117000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember225025000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember490717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember651993000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember490717000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember651993000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember977508000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember938341000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember274247000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember23139000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember251108000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember179488000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71619000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Gain on reversal of unused point noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember264000JPY

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