Quarterly report · Q1
4931.TEDINET S100Q5E6
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥839m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥826m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 358600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 358600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 14351000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13749000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2862000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3050000000 | JPY |
| Merchandise | Prior1YearInstant | 1565000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2013000000 | JPY |
| Other ca | Prior1YearInstant | 526000000 | JPY |
| Other ca | CurrentQuarterInstant | 547000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 19265000000 | JPY |
| Current assets | CurrentQuarterInstant | 19316000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2050000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2041000000 | JPY |
| Goodwill | Prior1YearInstant | 923000000 | JPY |
| Goodwill | CurrentQuarterInstant | 897000000 | JPY |
| Other ia | Prior1YearInstant | 568000000 | JPY |
| Other ia | CurrentQuarterInstant | 548000000 | JPY |
| Intangible assets | Prior1YearInstant | 1492000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1445000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1049000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1000000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4592000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4487000000 | JPY |
| Assets | Prior1YearInstant | 23857000000 | JPY |
| Assets | CurrentQuarterInstant | 23804000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 781000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 396000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 398000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1814000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2024000000 | JPY |
| Income taxes payable | Prior1YearInstant | 500000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 245000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 509000000 | JPY |
| Other cl | CurrentQuarterInstant | 621000000 | JPY |
| Current liabilities | Prior1YearInstant | 3975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4158000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1443000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1346000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 185000000 | JPY |
| Other ncl | Prior1YearInstant | 337000000 | JPY |
| Other ncl | CurrentQuarterInstant | 335000000 | 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 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 |