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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember263371000JPY
Other nclPrior1YearInstant_NonConsolidatedMember185170000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember164509000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1782505000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1706460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4927217000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4958795000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695968000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695970000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember645968000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember645970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember454764000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember613171000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1796701000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1955111000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4752000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1799293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1959864000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6726511000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6918659000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1626579000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1783646000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1570170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1726309000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember119546000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember94082000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1450624000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1632227000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember56409000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember57336000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember56409000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember57336000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember1507033000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember1689563000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1234719000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1408626000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember272313000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember280937000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember121000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember143000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember809000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember801000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember138000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1732000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember282000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10084000JPY

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