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Quarterly report · Q1

7505.TEDINET S100Q6YY
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥36.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥81m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥182m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥37m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥545m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥136m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥8m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥327m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥107m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥25.4bnat 2022-12-31StandaloneAssets
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥24.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-1.42022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.472021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio37.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 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 · 300
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61130
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6113000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16780
Number of shares issued shares voting rightsCurrentQuarterInstant6960980
Number of voting rights issued shares voting rightsCurrentQuarterInstant61130
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member831200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member831200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1194
Number of shares held in own name treasury shares etcCurrentQuarterInstant831200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant831200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1194
Cash and depositsPrior1YearInstant_NonConsolidatedMember4552355000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4706376000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember7227953000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember6743046000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2100000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2230000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember837000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1867660000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3004281000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1031089000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-14479000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16736230000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17571848000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1175869000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1179634000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-831872000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-837440000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember343997000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember342194000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Other ppePrior1YearInstant_NonConsolidatedMember840849000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember857283000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-655880000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-675728000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember184968000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember181555000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember717691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember712475000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember183184000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember173323000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22586000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22521000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember205771000JPY

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
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