Quarterly report · Q1
3672.TEDINET S100Q55U
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥212m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥228m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥206m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥194m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥193m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥728m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.12 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 783871000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1080848000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 663256000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 504924000 | JPY |
| Other ca | Prior1YearInstant | 159878000 | JPY |
| Other ca | CurrentQuarterInstant | 170569000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2448000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1820000 | JPY |
| Current assets | Prior1YearInstant | 1604558000 | JPY |
| Current assets | CurrentQuarterInstant | 1754522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 687000 | JPY |
| Other ia | Prior1YearInstant | 170000 | JPY |
| Other ia | CurrentQuarterInstant | 165000 | JPY |
| Intangible assets | Prior1YearInstant | 170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 263891000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 263240000 | JPY |
| Other ioa | Prior1YearInstant | 100217000 | JPY |
| Other ioa | CurrentQuarterInstant | 103194000 | JPY |
| Investments and other assets | Prior1YearInstant | 364108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 366435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 365072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 367287000 | JPY |
| Assets | Prior1YearInstant | 1969630000 | JPY |
| Assets | CurrentQuarterInstant | 2121810000 | JPY |
| Accounts payable trade | Prior1YearInstant | 162488000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 118898000 | JPY |
| Accounts payable other | Prior1YearInstant | 517487000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 533423000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39996000 | JPY |
| Other cl | Prior1YearInstant | 238344000 | JPY |
| Other cl | CurrentQuarterInstant | 243107000 | JPY |
| Current liabilities | Prior1YearInstant | 958315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 935425000 | JPY |
| Long term loans payable | Prior1YearInstant | 76675000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66676000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 390000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2841000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1983000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 458659000 | JPY |
| Liabilities | Prior1YearInstant | 1037832000 | JPY |
| Liabilities | CurrentQuarterInstant | 1394084000 | 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 |