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Quarterly report · Q1

9244.TEDINET S100Q8I6
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥795m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥704m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥54m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥75m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥55m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥198m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥74m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥38m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥51m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥808mat 2022-12-31StandaloneLiabilities
Total liabilities¥685mat 2022-09-30StandaloneLiabilities
Net assets / equity¥804mat 2022-12-31StandaloneNet assets
Net assets / equity¥772mat 2022-09-30StandaloneNet assets
Net assets / equity¥673mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥24.392022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.472021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.112022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,553,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,548,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,900at 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 · 241
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1548000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15480
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1548900
Number of voting rights issued shares voting rightsCurrentQuarterInstant15480
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1068902000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember930257000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember293327000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember560828000JPY
Other caPrior1YearInstant_NonConsolidatedMember42219000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56145000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1404449000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1547231000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7828000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6565000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45530000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember58197000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53358000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember64762000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1457808000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1611994000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember199329000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember333931000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember53336000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember47772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21811000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21396000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25508000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29015000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9900000JPY
Other clPrior1YearInstant_NonConsolidatedMember103692000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91888000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603679000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember733904000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember77770000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3989000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3989000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81759000JPY

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