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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember366004000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362290000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1268777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1264603000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132344000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1893379000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1860554000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember147929000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember158621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2041309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2019176000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2864191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2772997000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1688380000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1297069000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1089102000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember835684000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember599277000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember461384000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember597404000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember458357000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3026000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2967000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1018000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2967000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1018000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4883000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember160000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5074000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4810000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1029000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4810000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1029000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5613000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3144000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-803000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-4173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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