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Quarterly report · Q1

6196.TEDINET S100Q6AB
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥559m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥893m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥560m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥894m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥560m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥894m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥376m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥604m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥11.8bnat 2022-12-31StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥10.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥813mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥19.592022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.572021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.412021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 · 244
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191326
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19132600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8200
Number of shares issued shares voting rightsCurrentQuarterInstant19354200
Number of voting rights issued shares voting rightsCurrentQuarterInstant191326
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member213400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member213400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant213400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0110
Cash and depositsPrior1YearInstant_NonConsolidatedMember8542139000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8752977000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405227000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember197213000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember942038000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember782767000JPY
Other caPrior1YearInstant_NonConsolidatedMember969867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember168493000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2431000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13681000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10856840000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9887771000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember373714000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember359064000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5729000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5272000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1590269000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1593073000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1573119000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1572073000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1952564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1936409000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11824181000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138807000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember40500000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13038000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember10853000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember237675000JPY
Other clPrior1YearInstant_NonConsolidatedMember1409008000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember523718000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember812747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY

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 rounding
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