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Quarterly report · Q1

9562.TEDINET S100Q57H
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥332m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥32m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥27m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥27m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥18m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥947mat 2022-12-31StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total liabilities¥295mat 2022-12-31StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥653mat 2022-12-31StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Cash and deposits¥611mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥16.892022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.552022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,104,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 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 · 223
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三　　浦　　　　　太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新　　居　　伸　　浩
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember331781000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1148158000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember26674000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember244205000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember18198000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember172264000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember207899000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember78400000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1104000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember968000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember652838000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember424041000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember947436000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember750064000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember16.89
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember177.96
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember16.55
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.689
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.565
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1104000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1104000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1104000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1104000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11040
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1104000
Number of voting rights issued shares voting rightsCurrentQuarterInstant11040
Cash and depositsPrior1YearInstant_NonConsolidatedMember388757000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember611172000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember216325000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196142000JPY
Work in processPrior1YearInstant_NonConsolidatedMember11004000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11893000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember259000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember287000JPY

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 rounding
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