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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4409000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4409000000 | JPY |
| Retained earnings | Prior1YearInstant | 26546000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27173000000 | JPY |
| Treasury stock | Prior1YearInstant | -579000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -567000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34814000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 160000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2174000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1442000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1419000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1627000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3607000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 35806000000 | JPY |
| Net assets | CurrentQuarterInstant | 38424000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75538000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80698000000 | JPY |
| Net sales | Prior1YTDDuration | 9446000000 | JPY |
| Net sales | CurrentYTDDuration | 9996000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5441000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5962000000 | JPY |
| Gross profit | Prior1YTDDuration | 4005000000 | JPY |
| Gross profit | CurrentYTDDuration | 4034000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2442000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2843000000 | JPY |
| Operating income | Prior1YTDDuration | 1562000000 | JPY |
| Operating income | CurrentYTDDuration | 1190000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 42000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26000000 | JPY |
| Donation income noi | Prior1YTDDuration | － | JPY |
| Donation income noi | CurrentYTDDuration | 110000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 283000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 47000000 | JPY |
| Non operating income | CurrentYTDDuration | 434000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 14000000 | 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 |