Quarterly report · Q1
3939.TEDINET S100Q31K
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥519m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥234m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.49 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.32 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 676900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 676900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.014 | |
| Cash and deposits | Prior1YearInstant | 4552730000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4216893000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 165564000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 203407000 | JPY |
| Merchandise | Prior1YearInstant | 16031000 | JPY |
| Merchandise | CurrentQuarterInstant | 12002000 | JPY |
| Work in process | Prior1YearInstant | 19097000 | JPY |
| Work in process | CurrentQuarterInstant | 18262000 | JPY |
| Other ca | Prior1YearInstant | 138361000 | JPY |
| Other ca | CurrentQuarterInstant | 140161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17568000 | JPY |
| Current assets | Prior1YearInstant | 4874395000 | JPY |
| Current assets | CurrentQuarterInstant | 4573157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 729655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 718670000 | JPY |
| Software | Prior1YearInstant | 498704000 | JPY |
| Software | CurrentQuarterInstant | 527139000 | JPY |
| Goodwill | Prior1YearInstant | 168556000 | JPY |
| Goodwill | CurrentQuarterInstant | 163570000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 76000 | JPY |
| Intangible assets | Prior1YearInstant | 667337000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690787000 | JPY |
| Other ioa | Prior1YearInstant | 235997000 | JPY |
| Other ioa | CurrentQuarterInstant | 247341000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1062000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1062000 | JPY |
| Investments and other assets | Prior1YearInstant | 234934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246279000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1631927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1655736000 | JPY |
| Assets | Prior1YearInstant | 6506323000 | JPY |
| Assets | CurrentQuarterInstant | 6228894000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49420000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21548000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191310000 | JPY |
| Income taxes payable | Prior1YearInstant | 189080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69105000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38053000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20454000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16000000 | 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 |
| 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 |