Quarterly report · Q1
3992.TEDINET S100Q6P6
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥249m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.98 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.97 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | 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 · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 44255000 | JPY |
| Software | CurrentQuarterInstant | 76012000 | JPY |
| Software in progress | CurrentQuarterInstant | 8902000 | JPY |
| Goodwill | CurrentQuarterInstant | 390330000 | JPY |
| Other ia | CurrentQuarterInstant | 449000 | JPY |
| Intangible assets | CurrentQuarterInstant | 475694000 | JPY |
| Investment securities | CurrentQuarterInstant | 228231000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 54403000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 147843000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 85436000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | CurrentQuarterInstant | 3852000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 596314000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1116264000 | JPY |
| Assets | CurrentQuarterInstant | 4841306000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 491823000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17002000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3456000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 216306000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99269000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 131264000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6096000 | JPY |
| Deposits received | CurrentQuarterInstant | 142280000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185486000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1302924000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43304000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13847000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 467000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57618000 | JPY |
| Liabilities | CurrentQuarterInstant | 1360542000 | JPY |
| Capital stock | CurrentQuarterInstant | 908171000 | JPY |
| Capital surplus | CurrentQuarterInstant | 764571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1983471000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200175000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3456039000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19096000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19096000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5629000 | JPY |
| Net assets | CurrentQuarterInstant | 3480764000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4841306000 | JPY |
| Net sales | CurrentYTDDuration | 2020097000 | JPY |
| Cost of sales | CurrentYTDDuration | 1565443000 | JPY |
| Gross profit | CurrentYTDDuration | 454654000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 205715000 | JPY |
| Operating income | CurrentYTDDuration | 248938000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 308000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |