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Quarterly report · Q1

7356.TEDINET S100Q80B
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥414m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥428m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥200m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥164m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥202m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥164m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥202m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥164m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥203m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥165m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥992mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥796mat 2022-12-31StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥974mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-15.752022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.072021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,830,374at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,738,404at 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 · 285
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11831900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember118319
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4974
Number of shares issued shares voting rightsCurrentQuarterInstant11838374
Number of voting rights issued shares voting rightsCurrentQuarterInstant118319
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember894623000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1112854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember256044000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember218628000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember265662000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember226406000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember9260000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember9260000JPY
Other caPrior1YearInstant_NonConsolidatedMember55973000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43580000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16007000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15430000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1465557000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1595299000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember116120000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember116120000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-28246000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-28246000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-87873000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-87873000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47121000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember47448000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-35732000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-35732000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11389000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-11715000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember7373000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember7438000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44624000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36656000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember162234000JPY

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 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