Quarterly report · Q1
2424.TEDINET S100PQN4
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥480m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.83 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-10-31 | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | CurrentQuarterInstant | 4918000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -1722000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 3196000 | JPY |
| Vehicles | CurrentQuarterInstant | 27028000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -21574000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5454000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1689751000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1423165000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 266586000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | CurrentQuarterInstant | 52545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7390302000 | JPY |
| Software | CurrentQuarterInstant | 72640000 | JPY |
| Other ia | CurrentQuarterInstant | 5821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78462000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 518828000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 103576000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 604672000 | JPY |
| Other ioa | CurrentQuarterInstant | 1846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1228924000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8697689000 | JPY |
| Assets | CurrentQuarterInstant | 11830501000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 426050000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 96000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1351060000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 472047000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 161260000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148554000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 157811000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1121390000 | JPY |
| Other cl | CurrentQuarterInstant | 55307000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3989482000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3495731000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 372258000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 140087000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 407271000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4590348000 | JPY |
| Liabilities | CurrentQuarterInstant | 8579831000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1009817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2365995000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229676000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3246136000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4533000 | JPY |
| Net assets | CurrentQuarterInstant | 3250669000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11830501000 | JPY |
| Net sales | CurrentYTDDuration | 3417938000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |