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Quarterly report · Q1

9258.TEDINET S100QQWT
Period2022-10-01 → 2022-12-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100Q80R.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥605m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥531m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥71m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥60m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥71m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥71m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥60m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥47m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥28m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥396mat 2022-12-31StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥7.082022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.412021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 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 · 259
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6570200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65702
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant6572800
Number of voting rights issued shares voting rightsCurrentQuarterInstant65702
Cash and depositsPrior1YearInstant_NonConsolidatedMember2022533000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1959469000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember145938000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41565000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40742000JPY
Other caPrior1YearInstant_NonConsolidatedMember10485000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13656000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9983000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12223000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2197158000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2147583000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32614000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32614000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9017000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-9605000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember23597000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember23008000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9529000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember9529000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6983000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-7188000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2545000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2340000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25349000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember222531000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember212452000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember26488000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember54688000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249020000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember267140000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember65926000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember65234000JPY
Long term loans receivable from directors and employeesPrior1YearInstant_NonConsolidatedMember4853000JPY
Long term loans receivable from directors and employeesCurrentQuarterInstant_NonConsolidatedMember4136000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35989000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember32864000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52231000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember52231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158999000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember154466000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember434162000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember446956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2631321000JPY

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
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