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Quarterly report · Q1

7112.TEDINET S100QRF4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥175m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥116m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total liabilities¥818mat 2023-03-31StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥19.182023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.142023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal 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 · 210
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯　　塚　　　　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)白　　取　　一　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1403910000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5559828000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember175222000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember898467000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember116488000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember609824000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember822549000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember822549000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6074000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6074000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3786950000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3670461000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4605152000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4619080000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.18
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember110.58
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.14
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember110.25
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.822
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.795
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6074000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6074000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6074000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6074000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60735
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6073500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant6074000
Number of voting rights issued shares voting rightsCurrentQuarterInstant60735
Cash and depositsPrior1YearInstant_NonConsolidatedMember3263159000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2652317000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember353833000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember555060000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember303677000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember555812000JPY
Other caPrior1YearInstant_NonConsolidatedMember158613000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass