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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8298415000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83176000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember117516000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73176000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember107516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1371176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1473216000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527480000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1698198000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45085000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37169000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45085000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37169000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2230000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4457000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1574796000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1739824000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9857265000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10038240000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember396096000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember139952000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember256144000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember115196000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember140948000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember299000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember1650000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember8661000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember212000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10822000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember434000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember434000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember151337000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember151337000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38097000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11200000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember49297000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember102039000JPY
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
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自2022年10月１日　至2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジャパンワランティサポート株式会社
Company name in english cover pageFilingDateInstantJapan Warranty Support Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　庄司　武史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町二丁目１番１号 大手町野村ビル７Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-5204-0915
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　松井　雅由

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