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Quarterly report · Q1

4172.TEDINET S100Q453
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥688m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥516m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥183m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥76m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥186m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥186m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥80m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥125m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥48m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2022-12-31StandaloneLiabilities
Total liabilities¥456mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥55.972022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 255
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1824078000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember143627000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember236431000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember236743000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember150934000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38826000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1665000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember710000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember44618000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember44618000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember259000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2260720000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2295857000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember339997000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember335644000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2330000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2284000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14693000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember13469000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26730000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember31715000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember733681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember733044000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82206000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember76889000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember46538000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember79538000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2122000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2096000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130867000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158524000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember854460000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember879670000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33156000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember33353000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember14868000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1533000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1530000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember920482000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember929422000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1785032000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1820991000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4045753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4116849000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember52901000JPY

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