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Quarterly report · Q1

7036.TEDINET S100QQNW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥374m2023-01-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥387m2022-01-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥61m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥105m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥63m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥57m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥108m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥39m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥10.322023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.252022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.192023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.742022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,873,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,800at 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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3831600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38316
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant3865200
Number of voting rights issued shares voting rightsCurrentQuarterInstant38316
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member32900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member32900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant32900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and depositsPrior1YearInstant_NonConsolidatedMember1206199000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1317722000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1368746000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1435036000JPY
Other caPrior1YearInstant_NonConsolidatedMember128287000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember111790000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-581000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-355000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2702652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2864193000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19800000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18020000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5413000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4976000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47437000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember44161000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209122000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember215752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7778000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8004000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember248781000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember251909000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273994000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember274906000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2976646000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3139099000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1052747000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1172253000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9928000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24253000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8299000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember50093000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13447000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1230000JPY
Other clPrior1YearInstant_NonConsolidatedMember295810000JPY

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
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