Tokyo Tape
Sign in
← E-Guardian

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
Other clPrior1YearInstant133607000JPY
Other clCurrentQuarterInstant243180000JPY
Current liabilitiesPrior1YearInstant1604927000JPY
Current liabilitiesCurrentQuarterInstant1441735000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant141340000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant148695000JPY
Long term guarantee depositedPrior1YearInstant74062000JPY
Long term guarantee depositedCurrentQuarterInstant64071000JPY
Other nclPrior1YearInstant110951000JPY
Other nclCurrentQuarterInstant103463000JPY
Noncurrent liabilitiesPrior1YearInstant326354000JPY
Noncurrent liabilitiesCurrentQuarterInstant316229000JPY
LiabilitiesPrior1YearInstant1931282000JPY
LiabilitiesCurrentQuarterInstant1757965000JPY
Capital stockPrior1YearInstant364280000JPY
Capital stockCurrentQuarterInstant364280000JPY
Capital surplusPrior1YearInstant382380000JPY
Capital surplusCurrentQuarterInstant382889000JPY
Retained earningsPrior1YearInstant6348617000JPY
Retained earningsCurrentQuarterInstant6435383000JPY
Treasury stockPrior1YearInstant-639298000JPY
Treasury stockCurrentQuarterInstant-639298000JPY
Shareholders equityPrior1YearInstant6455980000JPY
Shareholders equityCurrentQuarterInstant6543254000JPY
Foreign currency translation adjustmentPrior1YearInstant26779000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20676000JPY
Valuation and translation adjustmentsPrior1YearInstant26779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20676000JPY
Net assetsPrior1YearInstant6482760000JPY
Net assetsCurrentQuarterInstant6563931000JPY
Liabilities and net assetsPrior1YearInstant8414042000JPY
Liabilities and net assetsCurrentQuarterInstant8321896000JPY
Net salesPrior1YTDDuration2753029000JPY
Net salesCurrentYTDDuration3037352000JPY
Cost of salesPrior1YTDDuration1854044000JPY
Cost of salesCurrentYTDDuration2204195000JPY
Gross profitPrior1YTDDuration898984000JPY
Gross profitCurrentYTDDuration833156000JPY
Selling general and administrative expensesPrior1YTDDuration358903000JPY
Selling general and administrative expensesCurrentYTDDuration363774000JPY
Operating incomePrior1YTDDuration540081000JPY
Operating incomeCurrentYTDDuration469381000JPY
Subsidy income noiPrior1YTDDuration1069000JPY
Subsidy income noiCurrentYTDDuration10548000JPY
Other noiPrior1YTDDuration3197000JPY
Other noiCurrentYTDDuration989000JPY
Non operating incomePrior1YTDDuration4266000JPY
Non operating incomeCurrentYTDDuration11537000JPY
Interest expenses noePrior1YTDDuration4000JPY
Interest expenses noeCurrentYTDDuration－JPY

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