Quarterly report · Q1
2917.TEDINET S100Q7K4
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 | ¥3.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥326m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥516m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.87 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3126010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3105234000 | JPY |
| Assets | Prior1YearInstant | 14778033000 | JPY |
| Assets | CurrentQuarterInstant | 15090068000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 877578000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1394885000 | JPY |
| Short term loans payable | Prior1YearInstant | 109263000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 106546000 | JPY |
| Accounts payable other | Prior1YearInstant | 475938000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 370517000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 707598000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 767393000 | JPY |
| Income taxes payable | Prior1YearInstant | 252500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46267000 | JPY |
| Advances received | Prior1YearInstant | 475000 | JPY |
| Advances received | CurrentQuarterInstant | 1786000 | JPY |
| Other cl | Prior1YearInstant | 184689000 | JPY |
| Other cl | CurrentQuarterInstant | 223098000 | JPY |
| Current liabilities | Prior1YearInstant | 2716943000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2971495000 | JPY |
| Long term loans payable | Prior1YearInstant | 325442000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 303343000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 40408000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 40408000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 416543000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 405364000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 749116000 | JPY |
| Liabilities | Prior1YearInstant | 3499337000 | JPY |
| Liabilities | CurrentQuarterInstant | 3720611000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9406599000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9481396000 | JPY |
| Treasury stock | Prior1YearInstant | -57125000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57125000 | JPY |
| Shareholders equity | Prior1YearInstant | 11207685000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11282483000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118850000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 131564000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5795000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -52267000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -50386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 71010000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 86973000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |