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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4781000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -34990000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2943000 | JPY |
| Comprehensive income | Prior1YTDDuration | 91146000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48986000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48986000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)HENNGE株式会社 | |
| Company name in english cover page | FilingDateInstant | HENNGE K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小椋 一宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6415-3660(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 天野 治夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6415-3660(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 天野 治夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35150 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)HENNGE株式会社 | |
| Filer name in english | FilingDateInstant | HENNGE K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |