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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8415000JPY
Other clPrior1YearInstant_NonConsolidatedMember14853000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18581000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember158169000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember116122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember115014000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4524000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4527000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember19700000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember20700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1241000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141587000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember141577000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember296197000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember299747000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember281000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1205959000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1150853000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369555000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369555000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393403000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1338298000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember61000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember61000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1393464000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1338359000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1689661000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1638106000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember191532000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember224833000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7456000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12629000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember184075000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember212203000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember260194000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember267123000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-76118000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-54920000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember1363000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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