Quarterly report · Q1
4554.TEDINET S100Q4QA
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | 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 | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 3546000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3071000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 793000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2660000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11734000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 13773000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3714000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3916000000 | JPY |
| Work in process | Prior1YearInstant | 3863000000 | JPY |
| Work in process | CurrentQuarterInstant | 3880000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8246000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8172000000 | JPY |
| Advance payments trade | Prior1YearInstant | 769000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 780000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 134000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 122000000 | JPY |
| Other ca | Prior1YearInstant | 1925000000 | JPY |
| Other ca | CurrentQuarterInstant | 532000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 34727000000 | JPY |
| Current assets | CurrentQuarterInstant | 36909000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8187000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9394000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2838000000 | JPY |
| Land | Prior1YearInstant | 1073000000 | JPY |
| Land | CurrentQuarterInstant | 1072000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2219000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3084000000 | JPY |
| Construction in progress | Prior1YearInstant | 3016000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1940000000 | JPY |
| Other net ppe | Prior1YearInstant | 445000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 450000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18762000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18780000000 | JPY |
| Goodwill | Prior1YearInstant | 691000000 | JPY |
| Goodwill | CurrentQuarterInstant | 612000000 | JPY |
| Distributorship | Prior1YearInstant | 9053000000 | JPY |
| Distributorship | CurrentQuarterInstant | 8880000000 | JPY |
| Other ia | Prior1YearInstant | 660000000 | JPY |
| Other ia | CurrentQuarterInstant | 635000000 | JPY |
| Intangible assets | Prior1YearInstant | 10404000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10128000000 | JPY |
| Investment securities | Prior1YearInstant | 7339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10242000000 | 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 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 |