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Quarterly report · Q1

7646.TEDINET S100Q0AG
Period2022-09-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-09-21 → 2022-12-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales (5-year summary)
Revenue¥22.8bn2021-09-21 → 2021-12-20StandaloneNet sales
Operating income¥260m2022-09-21 → 2022-12-20StandaloneOperating income
Operating income¥265m2021-09-21 → 2021-12-20StandaloneOperating income
Ordinary income¥313m2022-09-21 → 2022-12-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥315m2021-09-21 → 2021-12-20StandaloneOrdinary income
Profit before tax¥529m2022-09-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax¥315m2021-09-21 → 2021-12-20StandaloneIncome before income taxes
Net income¥452m2022-09-21 → 2022-12-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneNet income loss (5-year summary)
Net income¥209m2021-09-21 → 2021-12-20StandaloneProfit loss
Total assets¥41.9bnat 2022-12-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥42.5bnat 2021-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥16.1bnat 2022-12-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
EPS (basic)¥56.922022-09-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.032021-09-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-12-20StandaloneTotal 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 · 261
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember3707000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11225000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12115000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6683000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6480000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1757000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember558000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3314000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3064000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1497000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3650000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13253000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13754000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24478000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25869000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1425000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1585000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12820000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13137000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15830000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16093000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15813000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16077000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40292000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41946000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22835000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23022000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17856000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17850000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4979000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5172000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4713000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4911000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember260000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember35000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember23000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember24000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember21000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember80000000JPY

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 2022-09-20pass rounding
balance sheet identitynon_consolidated 2022-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass