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Quarterly report · Q1

7865.TEDINET S100QVHS
Period2023-01-21 → 2023-04-20
Filed2023-06-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-21 → 2023-04-20StandaloneNet sales
Revenue¥7.4bn2022-01-21 → 2023-01-20StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-21 → 2022-04-20StandaloneNet sales
Operating income¥881,0002023-01-21 → 2023-04-20StandaloneOperating income
Operating income¥117m2022-01-21 → 2022-04-20StandaloneOperating income
Ordinary income¥6m2023-01-21 → 2023-04-20StandaloneOrdinary income
Ordinary income¥513m2022-01-21 → 2023-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-21 → 2022-04-20StandaloneOrdinary income
Profit before tax¥6m2023-01-21 → 2023-04-20StandaloneIncome before income taxes
Profit before tax¥117m2022-01-21 → 2022-04-20StandaloneIncome before income taxes
Net income¥4m2023-01-21 → 2023-04-20StandaloneProfit loss
Net income¥356m2022-01-21 → 2023-01-20StandaloneNet income loss (5-year summary)
Net income¥81m2022-01-21 → 2022-04-20StandaloneProfit loss
Total assets¥2.4bnat 2023-04-20StandaloneAssets
Total assets¥3.0bnat 2023-01-20StandaloneAssets
Total assets¥2.5bnat 2022-04-20StandaloneTotal assets (5-year summary)
Total liabilities¥269mat 2023-04-20StandaloneLiabilities
Total liabilities¥685mat 2023-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-04-20StandaloneNet assets
Net assets / equity¥2.3bnat 2023-01-20StandaloneNet assets
Net assets / equity¥2.1bnat 2022-04-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-04-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-01-20StandaloneCash and deposits
EPS (basic)¥0.842023-01-21 → 2023-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.552022-01-21 → 2022-04-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio88.6%at 2023-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-04-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2023-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-04-20StandaloneTotal 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43679
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4367900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant4437500
Number of voting rights issued shares voting rightsCurrentQuarterInstant43679
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant63300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant_NonConsolidatedMember1313219000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1121692000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember396315000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember303075000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember664341000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember594817000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember528000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember530000JPY
Other caPrior1YearInstant_NonConsolidatedMember312924000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13888000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1356000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1234000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2685971000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2032769000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62299000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50974000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23483000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember239532000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember247628000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember327572000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember322085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3013543000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2354854000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52945000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103519000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1611000JPY
Other clPrior1YearInstant_NonConsolidatedMember510861000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember214737000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember684981000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember269293000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember684981000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember269293000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY

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 2023-01-20pass
balance sheet identitynon_consolidated 2023-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · net assetsnon_consolidated 2023-04-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-04-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-04-20pass
statement vs summary · total assetsnon_consolidated 2023-01-20pass
statement vs summary · total assetsnon_consolidated 2023-04-20pass