Tokyo Tape
Sign in
← Amifa

Quarterly report · Q1

7800.TEDINET S100Q7IG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥5.9bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥204m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥183m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥260m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥183m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥203m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥114m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥127m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥612mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥819mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥898mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥35.332022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.162021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio65.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 242
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3232900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32329
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant3235000
Number of voting rights issued shares voting rightsCurrentQuarterInstant32329
Cash and depositsPrior1YearInstant_NonConsolidatedMember898135000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember819498000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember556416000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1102292000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3698000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember10705000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1315296000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1505224000JPY
Other caPrior1YearInstant_NonConsolidatedMember160914000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember113015000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2934331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3550737000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49604000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41385000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40206000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62330000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember100663000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150406000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190474000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3741211000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32693000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember100366000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember212630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember271125000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67188000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36837000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29475000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81186000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember329136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1019866000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28348000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30720000JPY
Long term obligations to directors nclPrior1YearInstant_NonConsolidatedMember254335000JPY
Long term obligations to directors nclCurrentQuarterInstant_NonConsolidatedMember254335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember282683000JPY

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