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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22341000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4387000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5845000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember1669000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember1821000JPY
Other clPrior1YearInstant_NonConsolidatedMember470096000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember558184000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1202163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1173563000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember132500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember127500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11250000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1272000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1071000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember156272000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember139821000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1358436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1313384000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember477786000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember477786000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember467786000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember467786000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1799923000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2021514000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2745465000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2967056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2745465000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2967056000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4280441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1149654000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1686334000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember391897000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember603349000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember757757000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1082985000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember456969000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember560441000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember300787000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember522543000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1520000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember449000JPY

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