Tokyo Tape
Sign in
← Nova System

Quarterly report · Q1

5257.TEDINET S100QP03
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥166m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥150m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥150m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥102m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥81.782023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.832023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,350,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 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 · 231
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙田　篤
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)濵田　善彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1333186000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4626211000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember149794000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember337559000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember102228000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember212562000JPY
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_NonConsolidatedMember257050000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember139750000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1350000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1200000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1500507000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1163022000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3343547000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2786959000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember81.78
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember177.14
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember80.83
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.449
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.417
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1350000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1402500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1350000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1402500
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1350000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1350000
Number of voting rights issued shares voting rightsCurrentQuarterInstant13500
Cash and depositsPrior1YearInstant_NonConsolidatedMember633554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1073753000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember782733000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember796573000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38918000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34268000JPY
Other caPrior1YearInstant_NonConsolidatedMember32658000JPY

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