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Quarterly report · Q1

6291.TEDINET S100QRLY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥414m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥421m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥435m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥427m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥444m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥430m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥291m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥295m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥20.2bnat 2023-03-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥28.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.232023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.72022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,478,710at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,455,200at 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 · 305
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10395000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103950
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17310
Number of shares issued shares voting rightsCurrentQuarterInstant10478710
Number of voting rights issued shares voting rightsCurrentQuarterInstant103950
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.006
Number of shares held in own name treasury shares etcCurrentQuarterInstant66400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.006
Cash and depositsPrior1YearInstant_NonConsolidatedMember6365019000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6120889000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4368479000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4872914000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1442664000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1186799000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember586000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember595000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1179158000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1067013000JPY
Work in processPrior1YearInstant_NonConsolidatedMember673923000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember673491000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember640807000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember715335000JPY
Other caPrior1YearInstant_NonConsolidatedMember75301000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71864000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-122000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1802000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14745817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14707101000JPY
LandPrior1YearInstant_NonConsolidatedMember2226684000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2472750000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2136846000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2124763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4363531000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4597514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65925000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60610000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember801247000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember825039000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-117000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember801130000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember824922000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5230586000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5483047000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19976404000JPY

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 rounding
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 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