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Quarterly report · Q1

2652.TEDINET S100Q7XJ
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥139m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥131m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥79m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.8bnat 2022-12-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥825mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 327
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5368487000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31732000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32260000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember662000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember906000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember830000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember830000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember17260000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember19055000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2980000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2666000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember566143000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember558006000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember346200000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember346435000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19055000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember916816000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember908845000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6330407000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6309592000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16672218000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16840101000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember18350000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16002000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2666200000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2733600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember931264000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember856071000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember263732000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember249245000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63261000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember77569000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember350356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember507561000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94404000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember40819000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34678000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember58501000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57543000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15557000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember89784000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember71407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4609576000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4666335000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2731862000JPY

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
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