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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6220000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6220000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141220000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember121220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember453996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember363506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1163158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1163158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember769884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember909600000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1151852000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1151852000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1089847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1229563000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember904000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1090751000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1230467000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1593973000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember466090000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember451205000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember57053000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember41963000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember409037000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember409241000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember411845000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember241307000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2808000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember167933000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember3910000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember4055000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7661000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember328000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember249000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember328000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember259000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember777000JPY

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