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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember675349000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28115000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember163354000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember182039000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1790000JPY
Other clPrior1YearInstant_NonConsolidatedMember645589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember645941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1533235000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1533235000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember533907000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember533907000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5688017000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5662350000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6826120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6800453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6826120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6800453000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8333689000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2176007000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2151218000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1589603000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1683825000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember586403000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember467392000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember337891000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember345428000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember248512000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember121964000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4690000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7674000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember186000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember1585000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember2175000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1292000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember936000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7769000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10975000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1510000JPY

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