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Quarterly report · Q1

6046.TEDINET S100Q4EZ
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥225m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥192m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥55m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥55m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥55m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥75m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥55m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥75m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥300mat 2022-12-31StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-2.952022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.012021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 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 · 254
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18697000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186970
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant19500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant186970
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0410
Number of shares held in own name treasury shares etcCurrentQuarterInstant800200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0410
Cash and depositsPrior1YearInstant_NonConsolidatedMember1563228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1477896000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25729000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36035000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember60266000JPY
Other caPrior1YearInstant_NonConsolidatedMember15522000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19614000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-515000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-476000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1639298000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1583030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11331000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14274000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7749000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6232000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31282000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember34568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50363000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember55075000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1638106000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1185000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3047000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84440000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember91542000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2375000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember133000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5916000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember7745000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8557000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember9302000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17786000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16445000JPY

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