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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1139243000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1097730000 | JPY |
| Liabilities | Prior1YearInstant | 3021160000 | JPY |
| Liabilities | CurrentQuarterInstant | 3087761000 | JPY |
| Capital stock | Prior1YearInstant | 2690028000 | JPY |
| Capital stock | CurrentQuarterInstant | 2884130000 | JPY |
| Capital surplus | Prior1YearInstant | 4650030000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4844133000 | JPY |
| Retained earnings | Prior1YearInstant | -3315980000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3444907000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -279000 | JPY |
| Shareholders equity | Prior1YearInstant | 4023850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4283077000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29015000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -15526000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29015000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -15526000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5718000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6575000 | JPY |
| Non controlling interests | Prior1YearInstant | 11557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11415000 | JPY |
| Net assets | Prior1YearInstant | 4070140000 | JPY |
| Net assets | CurrentQuarterInstant | 4285542000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7091301000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7373304000 | JPY |
| Net sales | Prior1YTDDuration | 1760796000 | JPY |
| Net sales | CurrentYTDDuration | 1952501000 | JPY |
| Cost of sales | Prior1YTDDuration | 475295000 | JPY |
| Cost of sales | CurrentYTDDuration | 533693000 | JPY |
| Gross profit | Prior1YTDDuration | 1285501000 | JPY |
| Gross profit | CurrentYTDDuration | 1418808000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1465874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1566460000 | JPY |
| Operating income | Prior1YTDDuration | -180373000 | JPY |
| Operating income | CurrentYTDDuration | -147651000 | JPY |
| Interest income noi | Prior1YTDDuration | 51000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 74000 | JPY |
| Commission fee noi | Prior1YTDDuration | 200000 | JPY |
| Commission fee noi | CurrentYTDDuration | 107000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14318000 | JPY |
| Other noi | Prior1YTDDuration | 385000 | JPY |
| Other noi | CurrentYTDDuration | 1168000 | JPY |
| Non operating income | Prior1YTDDuration | 636000 | JPY |
| Non operating income | CurrentYTDDuration | 15715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7525000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6092000 | 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 |