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Quarterly report · Q1

3494.TEDINET S100Q4IW
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥389m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥240m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥27m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥200m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥201m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥10m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥137m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥7m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥15.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥87.262022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.632021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,602,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1565300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15653
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1602200
Number of voting rights issued shares voting rightsCurrentQuarterInstant15653
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.023
Number of shares held in own name treasury shares etcCurrentQuarterInstant36600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.023
Cash and depositsPrior1YearInstant_NonConsolidatedMember849130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1415267000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1281547000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember233818000JPY
Other caPrior1YearInstant_NonConsolidatedMember34040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30659000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-753000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-741000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2163964000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1679003000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4555114000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4528088000JPY
LandPrior1YearInstant_NonConsolidatedMember8322837000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8362730000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember44507000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember52542000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12922459000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12943361000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37461000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember31891000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31087000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30957000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62848000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67076000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember66654000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8180000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5180000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember38239000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember38141000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember20961000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember20961000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105408000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember92018000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-23853000JPY

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
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