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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6454637000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11888000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9044000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember99996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember99996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember716798000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember486523000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember740633000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember840581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192041000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83929000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197294000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45367000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember338676000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember344107000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember371022000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember314787000JPY
Other clPrior1YearInstant_NonConsolidatedMember40061000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember167330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2708413000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2391666000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember808341000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember783342000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember219510000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember223717000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19931000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19947000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember982000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember982000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1048765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1027988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3757178000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3419655000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember144018000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember144018000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember355328000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember355328000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3749565000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3823991000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3749565000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3823991000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1703001000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1703001000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2960555000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3034981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2960555000JPY

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