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Quarterly report · Q1

6050.TEDINET S100Q3DY
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥11.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥469m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥540m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥480m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥540m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥480m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥529m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥332m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥332m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥383m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥8.3bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2022-09-30Cons.Assets
Total assets¥6.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥33.112022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.182021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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 · 271
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant180800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant180800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0174
Cash and depositsPrior1YearInstant4951106000JPY
Cash and depositsCurrentQuarterInstant4498638000JPY
Accounts receivable tradePrior1YearInstant1414590000JPY
Accounts receivable tradeCurrentQuarterInstant1731620000JPY
Work in processPrior1YearInstant4704000JPY
Work in processCurrentQuarterInstant15495000JPY
Other caPrior1YearInstant139698000JPY
Other caCurrentQuarterInstant226749000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000JPY
Current assetsPrior1YearInstant6510045000JPY
Current assetsCurrentQuarterInstant6472448000JPY
Property plant and equipmentPrior1YearInstant602737000JPY
Property plant and equipmentCurrentQuarterInstant598096000JPY
GoodwillPrior1YearInstant481269000JPY
GoodwillCurrentQuarterInstant457206000JPY
SoftwarePrior1YearInstant25227000JPY
SoftwareCurrentQuarterInstant32137000JPY
Other iaPrior1YearInstant168079000JPY
Other iaCurrentQuarterInstant157594000JPY
Intangible assetsPrior1YearInstant674576000JPY
Intangible assetsCurrentQuarterInstant646938000JPY
Lease and guarantee depositsPrior1YearInstant421644000JPY
Lease and guarantee depositsCurrentQuarterInstant458367000JPY
Other ioaPrior1YearInstant374330000JPY
Other ioaCurrentQuarterInstant315338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-169292000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-169292000JPY
Investments and other assetsPrior1YearInstant626682000JPY
Investments and other assetsCurrentQuarterInstant604413000JPY
Noncurrent assetsPrior1YearInstant1903997000JPY
Noncurrent assetsCurrentQuarterInstant1849448000JPY
AssetsPrior1YearInstant8414042000JPY
AssetsCurrentQuarterInstant8321896000JPY
Accounts payable tradePrior1YearInstant6326000JPY
Accounts payable tradeCurrentQuarterInstant2721000JPY
Accounts payable otherPrior1YearInstant778577000JPY
Accounts payable otherCurrentQuarterInstant903861000JPY
Accrued expensesPrior1YearInstant15410000JPY
Accrued expensesCurrentQuarterInstant5346000JPY
Income taxes payablePrior1YearInstant389996000JPY
Income taxes payableCurrentQuarterInstant75089000JPY
Accrued consumption taxesPrior1YearInstant176675000JPY
Accrued consumption taxesCurrentQuarterInstant173666000JPY
Provision for bonusesPrior1YearInstant104333000JPY
Provision for bonusesCurrentQuarterInstant37869000JPY

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
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