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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
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember154582000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6783000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember191962000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember207576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember191962000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1787261000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember602808000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember249502000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69324000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75101000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66458000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63659000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27603000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42699000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1551000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16199000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember31834000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10187000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember2189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62234000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31474000JPY
Other clPrior1YearInstant_NonConsolidatedMember1082000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember998000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember858186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember499011000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember510020000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember492689000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember510020000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember492689000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1368206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember991700000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember41167000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387755000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1470023000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1123435000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1470023000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1062222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-859681000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1062222000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember304674000JPY

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