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 |
|---|---|---|---|
| Long term advance payments ioa | Prior1YearInstant | 1574000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 2817000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1432000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 243000000 | JPY |
| Other ioa | Prior1YearInstant | 1296000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1576000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11643000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40810000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43788000000 | JPY |
| Assets | Prior1YearInstant | 75538000000 | JPY |
| Assets | CurrentQuarterInstant | 80698000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6249000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5929000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10300000000 | JPY |
| Advances received | Prior1YearInstant | 1471000000 | JPY |
| Advances received | CurrentQuarterInstant | 409000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2440000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2440000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 377000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 467000000 | JPY |
| Income taxes payable | Prior1YearInstant | 444000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 3701000000 | JPY |
| Other cl | CurrentQuarterInstant | 3231000000 | JPY |
| Current liabilities | Prior1YearInstant | 23975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23853000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11193000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10583000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 2400000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2259000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3095000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1766000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1813000000 | JPY |
| Other ncl | Prior1YearInstant | 537000000 | JPY |
| Other ncl | CurrentQuarterInstant | 528000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15756000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18420000000 | JPY |
| Liabilities | Prior1YearInstant | 39732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42273000000 | JPY |
| Capital stock | Prior1YearInstant | 3799000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3799000000 | 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 |