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Quarterly report · Q1

9342.TEDINET S100Q4HI
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥442m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥17m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥29m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥29m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥22m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥631mat 2022-12-31StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total liabilities¥202mat 2022-12-31StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥429mat 2022-12-31StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Cash and deposits¥331mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-9.872022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,361,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal 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 · 204
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember75469000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3335000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4462000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember396260000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember440126000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9341000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8617000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103150000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember116305000JPY
Other iaPrior1YearInstant_NonConsolidatedMember21172000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember24765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124322000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember141071000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember33435000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember40889000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167099000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember190578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember563359000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember630705000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40867000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42322000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19035000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember724000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62210000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember58767000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20976000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11858000JPY
Other clPrior1YearInstant_NonConsolidatedMember73671000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember82240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216760000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember195913000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember3904000JPY
Reserve for fulfillment of guarantees nclCurrentQuarterInstant_NonConsolidatedMember3649000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other nclPrior1YearInstant_NonConsolidatedMember407000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5691000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember222773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember201604000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember142499000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember197699000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember132499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember187699000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember65586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember43701000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340586000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember429101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340586000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass