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Quarterly report · Q1

4445.TEDINET S100Q8H0
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥669m2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥703m2021-10-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥81m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥99m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥81m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥81m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥99m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥51m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥62m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥610mat 2022-12-31StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥965mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥37.722022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.672022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.062021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,343,488at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 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 · 221
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1342100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13421
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1388
Number of shares issued shares voting rightsCurrentQuarterInstant1343488
Number of voting rights issued shares voting rightsCurrentQuarterInstant13421
Cash and depositsPrior1YearInstant_NonConsolidatedMember1279834000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1135498000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember488497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember432356000JPY
Other caPrior1YearInstant_NonConsolidatedMember94563000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87193000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7384000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1854308000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1647664000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8272000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11303000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8928000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8654000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember138429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember139526000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1501000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136928000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember138024000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154128000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember157982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1805646000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4925000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3696000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150842000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember140840000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember273041000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember158895000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34020000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22785000JPY
Other clPrior1YearInstant_NonConsolidatedMember154744000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember130555000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719082000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember490791000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146104000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember119427000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember146104000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember119427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865186000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember610218000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember194260000JPY

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