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Quarterly report · Q1

2410.TEDINET S100Q7TI
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥476m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥314m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥470m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥470m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥313m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥323m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥215m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥58.492022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.652021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-12-31StandaloneTotal 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 · 286
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5511700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55117
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant7054400
Number of voting rights issued shares voting rightsCurrentQuarterInstant55117
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1538400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1538400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2181
Number of shares held in own name treasury shares etcCurrentQuarterInstant1538400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1538400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2181
Cash and depositsPrior1YearInstant_NonConsolidatedMember3422206000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3239761000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1443967000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1446627000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129858000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember188070000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5002934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4872291000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember168084000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember162404000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember12842000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13147000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember180926000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember175551000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember965778000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember963401000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17648000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember28338000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember983427000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember991739000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember197513000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember117631000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember261090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember260416000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91976000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember37138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-134000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-131000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember550446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember415054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1714799000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1582345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6717734000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass