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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember285055000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember611820000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1304921000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember37220000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember37220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273468000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273468000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2121713000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2158374000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-31000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2432370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2469031000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember40548000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-32741000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember40548000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-32741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2472918000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2436289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3084738000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3741211000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1717742000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2529900000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember973868000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1699453000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember743873000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember830447000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember540025000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember673268000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember203848000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember157178000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember26108000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember241000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember87000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26438000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember148000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember379000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember29000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember557000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember502000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember203298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember183114000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember203298000JPY

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