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Quarterly report · Q1

7353.TEDINET S100QQ5Y
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥801m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥589m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥274m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥465m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥277m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥467m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥277m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥467m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥278m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥395m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.4bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥691mat 2023-03-31StandaloneNet assets
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥789mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-412023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.552022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,795,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,750,000at 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 · 229
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember793178000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-626263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-904092000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember965722000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember691285000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember965722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember691285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3412528000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember588645000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember801108000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember97928000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember128946000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember490717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember672162000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember956120000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember946650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-465403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-274488000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1109000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1066000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Other noePrior1YTDDuration_NonConsolidatedMember150000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember353000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1259000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2832000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-466650000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-277255000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-466650000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-277255000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-71442000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember574000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-395208000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-277829000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自　2023年１月１日　至　2023年３月31日）

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 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 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