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Quarterly report · Q1

9212.TEDINET S100Q7QG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥23m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥35m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥117m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥71m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥117m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥117m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥90m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥118m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥91m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-10.472022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.932021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,231,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,063,000at 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 · 265
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4603000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34900000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember171282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14894000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember46050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember64689000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember871779000JPY
Suspense receiptCurrentQuarterInstant_NonConsolidatedMember1302756000JPY
Other clPrior1YearInstant_NonConsolidatedMember3152000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4399000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember974846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1557172000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191490000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember190380000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember13448000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember196000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191686000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember203828000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1166533000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1761000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1596272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1598792000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember5040000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1588792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1586272000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1588792000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1087536000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-969992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1087536000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2217592000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2100048000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2217772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2100228000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3861229000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember35415000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23348000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9035000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14239000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember26380000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9108000JPY

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 rounding
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