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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember4222000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6868000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22194000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14648000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17914000JPY
Other clPrior1YearInstant_NonConsolidatedMember25921000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember763000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember121584000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember121584000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember787612000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1444132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1374022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1485000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1445422000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1375507000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1497091000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember238801000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember205199000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember125815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember172258000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember112986000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember32940000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember87859000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember108979000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25126000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-76039000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember304000JPY
Benefit income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Benefit income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember332000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember25326000JPY

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