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Quarterly report · Q1

9259.TEDINET S100Q2UQ
Period2022-10-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥57m2022-10-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2021-10-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2021-10-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥56m2021-10-01 → 2021-12-31StandaloneOperating revenue2
Operating income¥281m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥272m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥276m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥271m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥239m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥133m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.9bnat 2022-12-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥29.032022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.22022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.642021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,200,000at 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 · 261
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5456000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54560
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant5457000
Number of voting rights issued shares voting rightsCurrentQuarterInstant54560
Cash and depositsPrior1YearInstant_NonConsolidatedMember2996238000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2482441000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1033664000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1591173000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember51585000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember57031000JPY
Other caPrior1YearInstant_NonConsolidatedMember70262000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70398000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4151752000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4201044000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember978849000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1052297000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember285731000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember312288000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1747000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1847005000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember213635000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645094000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember656973000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2574759000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2717615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6918659000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1512525000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1812072000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember257136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember257136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember364009000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127873000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42606000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23171000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3447000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember364987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember432080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3144711000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3252334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1342864000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1278580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember254470000JPY

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 · 8 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 2021-10-01/2021-12-31mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass