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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -107051000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118025000 | JPY |
| Shareholders equity | Prior1YearInstant | 4879705000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4736703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 669885000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 693086000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44426000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38294000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 714312000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 731381000 | JPY |
| Net assets | Prior1YearInstant | 5594017000 | JPY |
| Net assets | CurrentQuarterInstant | 5468084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7657940000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7508971000 | JPY |
| Net sales | Prior1YTDDuration | 2115321000 | JPY |
| Net sales | CurrentYTDDuration | 2117012000 | JPY |
| Cost of sales | Prior1YTDDuration | 1624702000 | JPY |
| Cost of sales | CurrentYTDDuration | 1631718000 | JPY |
| Gross profit | Prior1YTDDuration | 490618000 | JPY |
| Gross profit | CurrentYTDDuration | 485294000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 281397000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 329030000 | JPY |
| Operating income | Prior1YTDDuration | 209220000 | JPY |
| Operating income | CurrentYTDDuration | 156263000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4358000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5535000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2215000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3746000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4195000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5921000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3757000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 392000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2192000 | JPY |
| Non operating income | Prior1YTDDuration | 17092000 | JPY |
| Non operating income | CurrentYTDDuration | 15239000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 310000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | － | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | 7789000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 409000 | JPY |
| Non operating expenses | Prior1YTDDuration | 310000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8198000 | JPY |
| Ordinary income | Prior1YTDDuration | 226002000 | JPY |
| Ordinary income | CurrentYTDDuration | 163304000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | － | 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 |