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Quarterly report · Q1

7839.TEDINET S100Q6NC
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥26.5bnat 2022-12-31Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥22.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥21.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥63.832022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.252021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-12-31Cons.Equity to asset ratio (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 · 319
ItemContextValueUnit
Retained earningsPrior1YearInstant21103439000JPY
Retained earningsCurrentQuarterInstant19813652000JPY
Treasury stockPrior1YearInstant-120030000JPY
Treasury stockCurrentQuarterInstant-120364000JPY
Shareholders equityPrior1YearInstant22824112000JPY
Shareholders equityCurrentQuarterInstant21533990000JPY
Foreign currency translation adjustmentPrior1YearInstant201039000JPY
Foreign currency translation adjustmentCurrentQuarterInstant204127000JPY
Remeasurements of defined benefit plansPrior1YearInstant-147766000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-140221000JPY
Valuation and translation adjustmentsPrior1YearInstant53272000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63906000JPY
Non controlling interestsPrior1YearInstant18003000JPY
Non controlling interestsCurrentQuarterInstant18003000JPY
Net assetsPrior1YearInstant22895387000JPY
Net assetsCurrentQuarterInstant21615900000JPY
Liabilities and net assetsPrior1YearInstant29428630000JPY
Liabilities and net assetsCurrentQuarterInstant26489072000JPY
Net salesPrior1YTDDuration7350107000JPY
Net salesCurrentYTDDuration8117312000JPY
Cost of salesPrior1YTDDuration4069535000JPY
Cost of salesCurrentYTDDuration4372447000JPY
Gross profitPrior1YTDDuration3280571000JPY
Gross profitCurrentYTDDuration3744864000JPY
Selling general and administrative expensesPrior1YTDDuration1076323000JPY
Selling general and administrative expensesCurrentYTDDuration1163851000JPY
Operating incomePrior1YTDDuration2204247000JPY
Operating incomeCurrentYTDDuration2581013000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration28000JPY
Foreign exchange gains noiPrior1YTDDuration24544000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration241000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration105000JPY
Patent settlement noiPrior1YTDDuration－JPY
Patent settlement noiCurrentYTDDuration11364000JPY
Other noiPrior1YTDDuration2718000JPY
Other noiCurrentYTDDuration2257000JPY
Non operating incomePrior1YTDDuration27540000JPY
Non operating incomeCurrentYTDDuration13755000JPY
Interest expenses noePrior1YTDDuration1564000JPY
Interest expenses noeCurrentYTDDuration1789000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration147835000JPY
Other noePrior1YTDDuration103000JPY
Other noeCurrentYTDDuration709000JPY
Non operating expensesPrior1YTDDuration1668000JPY
Non operating expensesCurrentYTDDuration150334000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass