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Quarterly report · Q1

7386.TEDINET S100Q3U3
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥396m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥141m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥151m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥551m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥102m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥358m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-12-31StandaloneAssets
Total assets¥9.9bnat 2022-09-30StandaloneAssets
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Cash and deposits¥7.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥48.292022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.872022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,184,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,097,000at 2022-09-30StandaloneTotal 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 · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普賢監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐藤　功一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)嶋田　両児
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember396096000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1446310000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember151337000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember550544000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember102039000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember358338000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember117516000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember83176000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2184000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2097000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1739824000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1574796000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10038240000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9857265000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember48.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember176.82
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember41.87
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember157.98
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.173
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.160
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2184000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2200400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2184000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2200400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2096700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant2097000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20967
Cash and depositsPrior1YearInstant_NonConsolidatedMember7423519000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7557083000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246445000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259183000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember26000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember186941000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass