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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-01-21 → 2023-04-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-21 → 2022-04-20 | Standalone | Net sales |
| Operating income | ¥881,000 | 2023-01-21 → 2023-04-20 | Standalone | Operating income |
| Operating income | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Operating income |
| Ordinary income | ¥6m | 2023-01-21 → 2023-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2023-01-21 → 2023-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Income before income taxes |
| Net income | ¥4m | 2023-01-21 → 2023-04-20 | Standalone | Profit loss |
| Net income | ¥356m | 2022-01-21 → 2023-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2022-01-21 → 2022-04-20 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-04-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-01-20 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-04-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2023-04-20 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2023-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-04-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-04-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.84 | 2023-01-21 → 2023-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-01-21 → 2022-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2023-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-04-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |