Tokyo Tape
Sign in
← Fuso Dentsu

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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember195845000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4527753000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4602926000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember819337000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember859743000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember358185000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember350771000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1032152000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember995630000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85939000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101197000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17093000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6806274000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6893175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7729737000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7801495000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25373344000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7048603000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7886876000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34387000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29327000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember643873000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember737627000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember875500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember383527000JPY
Other clPrior1YearInstant_NonConsolidatedMember1330037000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1775626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10032401000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10912986000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember213840000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember207690000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3211587000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3175178000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember184485000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember195089000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember853671000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember891817000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4864584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4870776000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14896985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15783762000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY

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