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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23853000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember207102000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13215020000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13213312000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14892316000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember531800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258348000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember237224000JPY
Current portion of silent partnership deposits clPrior1YearInstant_NonConsolidatedMember133800000JPY
Current portion of silent partnership deposits clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5260000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2997000JPY
Other clPrior1YearInstant_NonConsolidatedMember393265000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember334972000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1369674000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1106994000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5782322000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5274948000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4101540000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember4268940000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34619000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35131000JPY
Other nclPrior1YearInstant_NonConsolidatedMember212825000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember205213000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10131308000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9784234000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11500983000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10891228000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1140484000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1365079000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1486039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40981000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40981000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852225000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3973185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14679000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13585000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2356000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-234000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13350000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13453000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3878001000JPY

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