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Quarterly report · Q1

7076.TEDINET S100Q5JZ
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥239m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥76m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥25m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥76m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥76m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥25m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥54m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥231m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥17m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥122mat 2022-12-31StandaloneLiabilities
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-17.272022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.242021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,148,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 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 · 251
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3147900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31479
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant3148900
Number of voting rights issued shares voting rightsCurrentQuarterInstant31479
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1532352000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1103145000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2255000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13135000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember844000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember652000JPY
Other caPrior1YearInstant_NonConsolidatedMember16501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21135000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1551952000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1138069000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34868000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34444000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12424000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11679000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50883000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember101164000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember400000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember3900000JPY
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust ioaCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember73645000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember70583000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14741000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember36250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140670000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember312898000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember359022000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1497091000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139169000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember75482000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81777000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1008000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26108000JPY

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 rounding
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