Quarterly report · Q1
4475.TEDINET S100Q46O
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥194m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4053700000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3110208000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 115304000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 129042000 | JPY |
| Prepaid expenses | Prior1YearInstant | 364479000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 815676000 | JPY |
| Other ca | Prior1YearInstant | 3313000 | JPY |
| Other ca | CurrentQuarterInstant | 92000 | JPY |
| Current assets | Prior1YearInstant | 4536797000 | JPY |
| Current assets | CurrentQuarterInstant | 4055017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 160876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156127000 | JPY |
| Intangible assets | Prior1YearInstant | 288000 | JPY |
| Intangible assets | CurrentQuarterInstant | 192000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 507684000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 479345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 668848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 635664000 | JPY |
| Assets | Prior1YearInstant | 5205645000 | JPY |
| Assets | CurrentQuarterInstant | 4690681000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28210000 | JPY |
| Contract liabilities | Prior1YearInstant | 2307302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2173445000 | JPY |
| Income taxes payable | Prior1YearInstant | 73205000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88208000 | JPY |
| Other cl | Prior1YearInstant | 432938000 | JPY |
| Other cl | CurrentQuarterInstant | 421227000 | JPY |
| Current liabilities | Prior1YearInstant | 3008885000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2721240000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61674000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61676000 | JPY |
| Other ncl | Prior1YearInstant | 43281000 | JPY |
| Other ncl | CurrentQuarterInstant | 37288000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 104955000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 98964000 | JPY |
| Liabilities | Prior1YearInstant | 3113840000 | JPY |
| Liabilities | CurrentQuarterInstant | 2820203000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | CurrentQuarterInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 486891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486891000 | JPY |
| Retained earnings | Prior1YearInstant | 968541000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1014583000 | 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 |