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Quarterly report · Q1

7792.TEDINET S100Q4SV
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥523m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥301m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥532m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥302m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥532m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥302m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥365m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥207m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥40.732022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.172021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.632021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,958,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 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 · 258
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8956300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89563
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant8958900
Number of voting rights issued shares voting rightsCurrentQuarterInstant89563
Cash and depositsPrior1YearInstant_NonConsolidatedMember1340200000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1618481000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember647871000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember601739000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember175565000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember237386000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember573049000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember488832000JPY
Work in processPrior1YearInstant_NonConsolidatedMember244214000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember183864000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember152364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember186129000JPY
Other caPrior1YearInstant_NonConsolidatedMember124160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1090000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3256026000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3436100000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember324250000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember334032000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentQuarterInstant_NonConsolidatedMember265821000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember55360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember60930000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember645432000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember660783000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42757000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155318000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember140800000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember847874000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember844341000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4280441000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember138090000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember127162000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember183697000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember195008000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember35000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77236000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember62872000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251139000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember165327000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40845000JPY

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
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 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