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Quarterly report · Q1

4809.TEDINET S100Q7E2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥778m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥685m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥725m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥720m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥655m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥492m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥447m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥38.3bnat 2022-12-31StandaloneAssets
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥36.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥16.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥492022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.722021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio43.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,304,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 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 · 277
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10245500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102455
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant10304600
Number of voting rights issued shares voting rightsCurrentQuarterInstant102455
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member55900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant55900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant_NonConsolidatedMember3961000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3802000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember167000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember186000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember553000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Other caPrior1YearInstant_NonConsolidatedMember39000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4721000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4579000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember702000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember739000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember686000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember667000000JPY
LandPrior1YearInstant_NonConsolidatedMember29781000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember30508000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember724000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember684000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember386000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember428000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32281000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33028000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember659000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember656000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32949000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33694000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember37671000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember38273000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember296000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember317000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember396000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1992000000JPY

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
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