Quarterly report · Q1
3254.TEDINET S100Q6J0
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥249.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥164.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.22 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥296m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥256m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4951000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4700000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3979000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4700000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 971000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6563000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6787000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 116000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -41000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -428000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -109000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4659000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1721000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -410000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -110000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 103000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2032000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -344000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 449000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -353000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8874000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12877000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |