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Quarterly report · Q1

4424.TEDINET S100Q8H2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥3m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥2m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥1m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥4m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥803,0002021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥754mat 2022-12-31StandaloneLiabilities
Total liabilities¥823mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-0.632022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.122021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,754,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,737,000at 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 · 229
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66052
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6605200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant6754600
Number of voting rights issued shares voting rightsCurrentQuarterInstant66052
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member143500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member143500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0212
Number of shares held in own name treasury shares etcCurrentQuarterInstant143500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant143500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant_NonConsolidatedMember1731646000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1726729000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember679922000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember523456000JPY
Contents caPrior1YearInstant_NonConsolidatedMember5423000JPY
Contents caCurrentQuarterInstant_NonConsolidatedMember10819000JPY
Other caPrior1YearInstant_NonConsolidatedMember146666000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126858000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2563659000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2387863000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11111000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember80760000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember178647000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember192563000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember110774000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember111810000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289421000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember304373000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember300532000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember385134000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2864191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2772997000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember321875000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember259417000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember270489000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember269179000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23204000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6203000JPY
Provision clPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember525000JPY
Other clPrior1YearInstant_NonConsolidatedMember204913000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember218496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember753821000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember753821000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY

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