Quarterly report · Q1
4165.TEDINET S100Q7T4
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥148m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥180m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥931m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥140m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥197m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.33 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.87 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 197826000 | JPY |
| Other ca | CurrentQuarterInstant | 385285000 | JPY |
| Current assets | Prior1YearInstant | 5148848000 | JPY |
| Current assets | CurrentQuarterInstant | 5125877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63075000 | JPY |
| Goodwill | Prior1YearInstant | 1444600000 | JPY |
| Goodwill | CurrentQuarterInstant | 1607173000 | JPY |
| Intangible assets | Prior1YearInstant | 1444600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1607173000 | JPY |
| Investment securities | Prior1YearInstant | 110395000 | JPY |
| Investment securities | CurrentQuarterInstant | 110395000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 310218000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 310518000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 16414000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 5864000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | － | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 10007000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26380000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 114011000 | JPY |
| Investments and other assets | Prior1YearInstant | 437038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 577177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1942452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2247426000 | JPY |
| Assets | Prior1YearInstant | 7091301000 | JPY |
| Assets | CurrentQuarterInstant | 7373304000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5632000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7422000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 258749000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 513076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 420509000 | JPY |
| Accounts payable other | Prior1YearInstant | 456581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 517463000 | JPY |
| Income taxes payable | Prior1YearInstant | 32272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41054000 | JPY |
| Contract liabilities | Prior1YearInstant | 396699000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 387737000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9289000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 21408000 | JPY |
| Other cl | Prior1YearInstant | 268366000 | JPY |
| Other cl | CurrentQuarterInstant | 335687000 | JPY |
| Current liabilities | Prior1YearInstant | 1881916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1990031000 | JPY |
| Long term loans payable | Prior1YearInstant | 1126438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1097730000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12805000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | 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 rounding |
| 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 |