Tokyo Tape
Sign in
← Paraca

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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2076000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember476000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember266000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember681000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember794000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3498000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3874000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16347000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16723000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember473000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember294000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember133000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17637000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20784000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21512000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1847000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1847000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2284000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2284000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13128000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12986000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-378000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-378000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16882000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16740000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-26000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-13000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16886000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16761000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37671000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38273000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3275000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3638000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2214000000JPY

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