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Quarterly report · Q1

4769.TEDINET S100Q76B
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥156m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥209m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥163m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥711m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥163m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥226m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥103m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥103m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥145m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥7.5bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥13.642022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.822021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31Cons.Equity to asset ratio (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 · 316
ItemContextValueUnit
Insurance fundsPrior1YearInstant196695000JPY
Insurance fundsCurrentQuarterInstant198144000JPY
Deferred tax assetsPrior1YearInstant154679000JPY
Deferred tax assetsCurrentQuarterInstant89689000JPY
Other ioaPrior1YearInstant13137000JPY
Other ioaCurrentQuarterInstant12421000JPY
Investments and other assetsPrior1YearInstant1916322000JPY
Investments and other assetsCurrentQuarterInstant1973712000JPY
Noncurrent assetsPrior1YearInstant2188370000JPY
Noncurrent assetsCurrentQuarterInstant2233296000JPY
AssetsPrior1YearInstant7657940000JPY
AssetsCurrentQuarterInstant7508971000JPY
Accounts payable tradePrior1YearInstant183236000JPY
Accounts payable tradeCurrentQuarterInstant183747000JPY
Accounts payable otherPrior1YearInstant411680000JPY
Accounts payable otherCurrentQuarterInstant536989000JPY
Accrued expensesPrior1YearInstant113320000JPY
Accrued expensesCurrentQuarterInstant66374000JPY
Income taxes payablePrior1YearInstant54502000JPY
Income taxes payableCurrentQuarterInstant14093000JPY
Accrued consumption taxesPrior1YearInstant95043000JPY
Accrued consumption taxesCurrentQuarterInstant137661000JPY
Deposits receivedPrior1YearInstant10992000JPY
Deposits receivedCurrentQuarterInstant222259000JPY
Provision for bonusesPrior1YearInstant576683000JPY
Provision for bonusesCurrentQuarterInstant259192000JPY
Provision for directors bonusesPrior1YearInstant21250000JPY
Provision for directors bonusesCurrentQuarterInstant5827000JPY
Other clPrior1YearInstant14346000JPY
Other clCurrentQuarterInstant9451000JPY
Current liabilitiesPrior1YearInstant1481056000JPY
Current liabilitiesCurrentQuarterInstant1435598000JPY
Net defined benefit liabilityPrior1YearInstant522198000JPY
Net defined benefit liabilityCurrentQuarterInstant544124000JPY
Provision for directors retirement benefitsPrior1YearInstant54874000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54874000JPY
Deferred tax liabilitiesPrior1YearInstant1194000JPY
Deferred tax liabilitiesCurrentQuarterInstant1690000JPY
Other nclPrior1YearInstant4600000JPY
Other nclCurrentQuarterInstant4600000JPY
Noncurrent liabilitiesPrior1YearInstant582866000JPY
Noncurrent liabilitiesCurrentQuarterInstant605289000JPY
LiabilitiesPrior1YearInstant2063922000JPY
LiabilitiesCurrentQuarterInstant2040887000JPY
Capital stockPrior1YearInstant407874000JPY
Capital stockCurrentQuarterInstant407874000JPY
Capital surplusPrior1YearInstant437553000JPY
Capital surplusCurrentQuarterInstant437553000JPY
Retained earningsPrior1YearInstant4141328000JPY
Retained earningsCurrentQuarterInstant4009300000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass