Quarterly report · Q1
4769.TEDINET S100Q76B
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥156m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥209m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 135600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 135600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 3941421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3818689000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1458351000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1367462000 | JPY |
| Other ca | Prior1YearInstant | 69798000 | JPY |
| Other ca | CurrentQuarterInstant | 90924000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1400000 | JPY |
| Current assets | Prior1YearInstant | 5469570000 | JPY |
| Current assets | CurrentQuarterInstant | 5275675000 | JPY |
| Buildings | Prior1YearInstant | 61925000 | JPY |
| Buildings | CurrentQuarterInstant | 61925000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -29440000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -41936000 | JPY |
| Buildings net | Prior1YearInstant | 32485000 | JPY |
| Buildings net | CurrentQuarterInstant | 19989000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 48176000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 48877000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -43430000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -43839000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4746000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5037000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 11716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38501000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38013000 | JPY |
| Goodwill | Prior1YearInstant | 188900000 | JPY |
| Goodwill | CurrentQuarterInstant | 181029000 | JPY |
| Right of trademark | Prior1YearInstant | 1362000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1555000 | JPY |
| Software | Prior1YearInstant | 38487000 | JPY |
| Software | CurrentQuarterInstant | 37250000 | JPY |
| Software in progress | Prior1YearInstant | 3061000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 233546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221569000 | JPY |
| Investment securities | Prior1YearInstant | 1529322000 | JPY |
| Investment securities | CurrentQuarterInstant | 1562925000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11527000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 99570000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | 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 rounding |
| 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 |