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Quarterly report · Q1

9554.TEDINET S100Q8PU
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥334m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥53m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥53m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥39m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total liabilities¥479mat 2022-12-31StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥758mat 2022-12-31StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Cash and deposits¥568mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥6.92022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.772022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 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 · 198
ItemContextValueUnit
Work in processCurrentQuarterInstant_NonConsolidatedMember2695000JPY
Other caPrior1YearInstant_NonConsolidatedMember75355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83532000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1365939000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1025057000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5626000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9019000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8454000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65986000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember187995000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10227000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9883000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76214000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember197879000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember89678000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember211960000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1455618000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1237018000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember442472000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember315556000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24648000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24680000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76155000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17131000JPY
Other clPrior1YearInstant_NonConsolidatedMember183124000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111667000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember726400000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember469034000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10014000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember742608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember479048000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember169448000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember172335000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember153448000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember156335000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember424839000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember708369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember753460000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4640000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember713010000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember757969000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1455618000JPY

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