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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
Other caCurrentQuarterInstant_NonConsolidatedMember191294000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-253000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4079122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3954231000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember121456000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember115842000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8728000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8281000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember104203000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember228327000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13238000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11765000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember189291000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember218654000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95970000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember79425000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111272000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112748000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember396534000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember410828000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember539957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember650920000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4605152000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64844000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember371471000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember116278000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311980000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49326000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10504000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1312000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember407753000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember200322000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember880726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember748903000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4886000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember58065000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67892000JPY

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