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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000 | JPY |
| Capital surplus | Prior1YearInstant | 2077379000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2082379000 | JPY |
| Retained earnings | Prior1YearInstant | -1159367000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1377507000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 928011000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 719872000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3870000 | JPY |
| Non controlling interests | Prior1YearInstant | 3785000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3983000 | JPY |
| Net assets | Prior1YearInstant | 931797000 | JPY |
| Net assets | CurrentQuarterInstant | 727725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1969630000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2121810000 | JPY |
| Net sales | Prior1YTDDuration | 1503057000 | JPY |
| Net sales | CurrentYTDDuration | 1083759000 | JPY |
| Cost of sales | Prior1YTDDuration | 1474150000 | JPY |
| Cost of sales | CurrentYTDDuration | 1044369000 | JPY |
| Gross profit | Prior1YTDDuration | 28907000 | JPY |
| Gross profit | CurrentYTDDuration | 39390000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 257403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 251348000 | JPY |
| Operating income | Prior1YTDDuration | -228495000 | JPY |
| Operating income | CurrentYTDDuration | -211958000 | JPY |
| Interest income noi | Prior1YTDDuration | 796000 | JPY |
| Interest income noi | CurrentYTDDuration | 887000 | JPY |
| Income from collaborative advertisements noi | Prior1YTDDuration | 37887000 | JPY |
| Income from collaborative advertisements noi | CurrentYTDDuration | 15968000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2478000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7951000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 454000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5414000 | JPY |
| Non operating income | Prior1YTDDuration | 41617000 | JPY |
| Non operating income | CurrentYTDDuration | 30221000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 818000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 564000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3232000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2473000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3481000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21622000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7532000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24660000 | JPY |
| Ordinary income | Prior1YTDDuration | -194411000 | JPY |
| Ordinary income | CurrentYTDDuration | -206396000 | JPY |
| Income before income taxes | Prior1YTDDuration | -194411000 | JPY |
| Income before income taxes | CurrentYTDDuration | -206396000 | 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 |