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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
Other clCurrentQuarterInstant_NonConsolidatedMember286417000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1366786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1547695000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1084000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember916000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51261000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember55598000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44927000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48976000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12657000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12684000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember109930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118176000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1476717000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1665871000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315771000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316523000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember115871000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember116623000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115871000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember116623000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1134402000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1116341000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1134402000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1116341000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-55989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73556000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1510055000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1475931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-9817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-9817000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7113000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1499929000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1473228000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2976646000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3139099000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember386677000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember373601000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember282026000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember312604000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember104651000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember60996000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember727000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1622000JPY

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