Quarterly report · Q1
3920.TEDINET S100Q5G8
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥63m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.35 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0339 | |
| Cash and deposits | Prior1YearInstant | 1406317000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1480103000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 628584000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 510461000 | JPY |
| Inventories | Prior1YearInstant | 42550000 | JPY |
| Inventories | CurrentQuarterInstant | 59816000 | JPY |
| Income taxes receivable | Prior1YearInstant | 50207000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 50207000 | JPY |
| Other ca | Prior1YearInstant | 72870000 | JPY |
| Other ca | CurrentQuarterInstant | 63996000 | JPY |
| Current assets | Prior1YearInstant | 2200529000 | JPY |
| Current assets | CurrentQuarterInstant | 2164586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39341000 | JPY |
| Goodwill | Prior1YearInstant | 36482000 | JPY |
| Goodwill | CurrentQuarterInstant | 31507000 | JPY |
| Other ia | Prior1YearInstant | 28056000 | JPY |
| Other ia | CurrentQuarterInstant | 30080000 | JPY |
| Intangible assets | Prior1YearInstant | 64538000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61587000 | JPY |
| Investment securities | Prior1YearInstant | 658165000 | JPY |
| Investment securities | CurrentQuarterInstant | 609644000 | JPY |
| Insurance funds | Prior1YearInstant | 208315000 | JPY |
| Insurance funds | CurrentQuarterInstant | 214579000 | JPY |
| Other ioa | Prior1YearInstant | 99901000 | JPY |
| Other ioa | CurrentQuarterInstant | 106451000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17167000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14111000 | JPY |
| Investments and other assets | Prior1YearInstant | 949214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 916563000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1055233000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1017492000 | JPY |
| Assets | Prior1YearInstant | 3255762000 | JPY |
| Assets | CurrentQuarterInstant | 3182078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83695000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100386000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 116896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114996000 | JPY |
| Income taxes payable | Prior1YearInstant | 4548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9052000 | JPY |
| Other cl | Prior1YearInstant | 246487000 | JPY |
| Other cl | CurrentQuarterInstant | 229939000 | JPY |
| Current liabilities | Prior1YearInstant | 1251627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1254374000 | 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 |
| balance sheet identity | pass |
| 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 |