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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember795308000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember252000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember304926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember795560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1673133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1787261000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember428008000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember414456000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember188861000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember195748000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember239147000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember218707000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember403135000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember418924000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-163988000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-200216000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1408000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1471000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember148000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember197000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1647000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1816000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1739000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2900000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember341000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1739000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3242000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-164079000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-201642000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember326000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember326000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-164079000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-201968000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember572000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-164652000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-202541000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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