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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember73989000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember685439000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember807893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember136461000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember136982000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember130711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember131232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember505241000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember543087000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-45000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7201000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember772369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember804100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember772369000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember804100000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1457808000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1611994000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember703533000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember795191000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember506147000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember583162000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember197385000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember212028000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember122370000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember157764000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember75014000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54264000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember795000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember772000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1100000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember795000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1872000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember368000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember650000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1109000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember73000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1550000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember708000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember74258000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember55428000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember74258000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55428000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22539000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19340000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember841000JPY

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