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Quarterly report · Q1

6164.TEDINET S100QQIC
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥122m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥249m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥132m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥132m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥251m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥92m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥170m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥8.3bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥15.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-03-31StandaloneTotal 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 · 258
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)塚田　一誠
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小川　浩徳
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2176007000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2151218000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9041674000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember250665000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember132460000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember624444000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember169857000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember91770000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember440320000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
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)Prior1QuarterInstant_NonConsolidatedMember700328000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember700328000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5956400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5956400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5956400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6648364000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6800453000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6826120000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8320731000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8333689000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8258070000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember29.03
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember15.63
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember75.12
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.799
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.816
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.827
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5956400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5956400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5956400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5956400
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember84500

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
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 2022-01-01/2022-03-31pass
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