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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember812747000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10233233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9818748000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-612334000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11246131000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11009921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1512000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1512000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1119000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11248550000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11011433000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11824181000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2355823000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1969829000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember789724000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember722957000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1566099000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1246872000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember672827000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember687948000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember893271000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember558923000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember3005000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember776000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5019000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3775000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3775000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember894048000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember560168000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember894048000JPY

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