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Quarterly report · Q1

9552.TEDINET S100Q6TD
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥959m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Cash and deposits¥4.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.982022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,188,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,153,900at 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 · 202
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3981320000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4475956000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9917000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember77355000JPY
Other caPrior1YearInstant_NonConsolidatedMember43090000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42257000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4034328000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4595568000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27828000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember66731000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5550000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5017000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember160956000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember358415000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194334000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember430164000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4228663000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5025733000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41940000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41940000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember718584000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember462143000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember226574000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember176249000JPY
Other clPrior1YearInstant_NonConsolidatedMember218372000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember369856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1205471000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1050188000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90355000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember79870000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2935000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2669000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember93290000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember82539000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1298762000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1132728000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember617857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember620048000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember617847000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember620038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1693271000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2652111000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2928977000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3892080000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember924000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2929901000JPY

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