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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1083500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1205087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1205087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6853743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6784245000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-571985000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-571132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8570344000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8501700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1087881000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1087881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9568981000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9589582000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25373344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8116585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8400870000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6804522000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6958406000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1312063000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1442463000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1494434000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1523108000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-182370000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-80644000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2117000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2200000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember32266000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember34660000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember736000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember564000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember5692000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember696000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6924000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6207000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember47738000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember44330000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember694000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember176000JPY
Other noePrior1YTDDuration_NonConsolidatedMember507000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember374000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1202000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-135834000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-36864000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember38400000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY

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