Tokyo Tape
Sign in
← Business Coach

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
Other caPrior1YearInstant_NonConsolidatedMember28708000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29083000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember645055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember848580000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7619000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7619000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6408000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-6927000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1210000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember691000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3560000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3531000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3538000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember28000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember713000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember38168000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember33103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38168000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33103000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember13403000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4537000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50747000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember59231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember64210000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember63828000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember103617000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97644000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1390000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1211000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1390000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1211000JPY
AssetsPrior1YearInstant_NonConsolidatedMember750064000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember947436000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55196000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember25992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26083000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2948000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67747000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember63550000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5182000JPY

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