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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1642708000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1786748000 | JPY |
| Long term loans payable | Prior1YearInstant | 344608000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 414085000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135948000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 136141000 | JPY |
| Other ncl | Prior1YearInstant | 34110000 | JPY |
| Other ncl | CurrentQuarterInstant | 34110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 514666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 584337000 | JPY |
| Liabilities | Prior1YearInstant | 2157375000 | JPY |
| Liabilities | CurrentQuarterInstant | 2371086000 | JPY |
| Capital stock | Prior1YearInstant | 939921000 | JPY |
| Capital stock | CurrentQuarterInstant | 939921000 | JPY |
| Capital surplus | Prior1YearInstant | 820987000 | JPY |
| Capital surplus | CurrentQuarterInstant | 820987000 | JPY |
| Retained earnings | Prior1YearInstant | 1044794000 | JPY |
| Retained earnings | CurrentQuarterInstant | 942757000 | JPY |
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 2805011000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2702975000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57041000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 97936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57041000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 97936000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76338000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76936000 | JPY |
| Net assets | Prior1YearInstant | 2938392000 | JPY |
| Net assets | CurrentQuarterInstant | 2877848000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5095767000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5248934000 | JPY |
| Net sales | Prior1YTDDuration | 1429498000 | JPY |
| Net sales | CurrentYTDDuration | 1641749000 | JPY |
| Cost of sales | Prior1YTDDuration | 1292127000 | JPY |
| Cost of sales | CurrentYTDDuration | 1410830000 | JPY |
| Gross profit | Prior1YTDDuration | 137370000 | JPY |
| Gross profit | CurrentYTDDuration | 230918000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 319896000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 334639000 | JPY |
| Operating income | Prior1YTDDuration | -182525000 | JPY |
| Operating income | CurrentYTDDuration | -103720000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 6897000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 533000 | JPY |
| Rent income noi | CurrentYTDDuration | 533000 | JPY |
| Insurance income noi | Prior1YTDDuration | 72000 | JPY |
| Insurance income noi | CurrentYTDDuration | 713000 | JPY |
| Other noi | Prior1YTDDuration | 104000 | JPY |
| Other noi | CurrentYTDDuration | 209000 | 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 |