Quarterly report · Q1
3965.TEDINET S100Q89Z
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥104m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥183m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥107m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥127m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.34 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.18 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | 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 | 56.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1209236000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1462758000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1801640000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1499047000 | JPY |
| Work in process | Prior1YearInstant | 53779000 | JPY |
| Work in process | CurrentQuarterInstant | 209374000 | JPY |
| Other ca | Prior1YearInstant | 72034000 | JPY |
| Other ca | CurrentQuarterInstant | 61739000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -519000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -423000 | JPY |
| Current assets | Prior1YearInstant | 3136171000 | JPY |
| Current assets | CurrentQuarterInstant | 3232497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 280900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273566000 | JPY |
| Software | Prior1YearInstant | 725046000 | JPY |
| Software | CurrentQuarterInstant | 671417000 | JPY |
| Goodwill | Prior1YearInstant | 28298000 | JPY |
| Goodwill | CurrentQuarterInstant | 22638000 | JPY |
| Other ia | Prior1YearInstant | 41428000 | JPY |
| Other ia | CurrentQuarterInstant | 57089000 | JPY |
| Intangible assets | Prior1YearInstant | 794773000 | JPY |
| Intangible assets | CurrentQuarterInstant | 751145000 | JPY |
| Investment securities | Prior1YearInstant | 423769000 | JPY |
| Investment securities | CurrentQuarterInstant | 503928000 | JPY |
| Other ioa | Prior1YearInstant | 460152000 | JPY |
| Other ioa | CurrentQuarterInstant | 487796000 | JPY |
| Investments and other assets | Prior1YearInstant | 883922000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 991724000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1959596000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2016437000 | JPY |
| Assets | Prior1YearInstant | 5095767000 | JPY |
| Assets | CurrentQuarterInstant | 5248934000 | JPY |
| Accounts payable trade | Prior1YearInstant | 288347000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 306240000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 533353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 548563000 | JPY |
| Income taxes payable | Prior1YearInstant | 18800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15696000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2219000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 14402000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18508000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8668000 | JPY |
| Other cl | Prior1YearInstant | 281479000 | JPY |
| Other cl | CurrentQuarterInstant | 343178000 | 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 |