Quarterly report · Q1
2388.TEDINET S100Q72T
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥4m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥234m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 234058000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 214975000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 119036000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 161921000 | JPY |
| Work in process | Prior1YearInstant | 14230000 | JPY |
| Work in process | CurrentQuarterInstant | 12490000 | JPY |
| Short term loans receivable | Prior1YearInstant | 679356000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 650333000 | JPY |
| Other ca | Prior1YearInstant | 117183000 | JPY |
| Other ca | CurrentQuarterInstant | 108327000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -497147000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -474549000 | JPY |
| Current assets | Prior1YearInstant | 666717000 | JPY |
| Current assets | CurrentQuarterInstant | 673499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6569000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2638543000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2568748000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34870000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 239387000 | JPY |
| Other ioa | CurrentQuarterInstant | 246077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82658000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82658000 | JPY |
| Investments and other assets | Prior1YearInstant | 2834574000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2771468000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2841329000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2778037000 | JPY |
| Assets | Prior1YearInstant | 3508046000 | JPY |
| Assets | CurrentQuarterInstant | 3451537000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27939000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28557000 | JPY |
| Short term loans payable | Prior1YearInstant | 18058000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17881000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 41025000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 59841000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 65152000 | JPY |
| Income taxes payable | Prior1YearInstant | 24374000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37176000 | JPY |
| Other cl | Prior1YearInstant | 55795000 | JPY |
| Other cl | CurrentQuarterInstant | 78209000 | JPY |
| Current liabilities | Prior1YearInstant | 227034000 | JPY |
| Current liabilities | CurrentQuarterInstant | 226977000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |