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Quarterly report · Q1

7082.TEDINET S100QQOW
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥451m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥466m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥168m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥3m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥777,0002022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥777,0002022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥140m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥85,0002022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥364mat 2023-03-31StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥973mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.52023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.222023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 243
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5267600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52676
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4365
Number of shares issued shares voting rightsCurrentQuarterInstant5996365
Number of voting rights issued shares voting rightsCurrentQuarterInstant52676
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member724400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member724400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1208
Number of shares held in own name treasury shares etcCurrentQuarterInstant724400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant724400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1208
Cash and depositsPrior1YearInstant_NonConsolidatedMember1123803000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1190964000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember221982000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember211054000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26658000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13127000JPY
Other caPrior1YearInstant_NonConsolidatedMember17118000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1390040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1448165000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7065000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146900000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember138743000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember145808000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1593973000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10747000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8887000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72537000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember23236000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63323000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember60739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32259000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember34354000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38540000JPY
Other clPrior1YearInstant_NonConsolidatedMember20183000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18622000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312776000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember242286000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY

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