Quarterly report · Q1
5137.TEDINET S100Q79Z
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥956m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 3378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4442000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 10052000 | JPY |
| Software in progress | Prior1YearInstant | 10276000 | JPY |
| Software in progress | CurrentQuarterInstant | 26480000 | JPY |
| Intangible assets | Prior1YearInstant | 10276000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36532000 | JPY |
| Other ioa | Prior1YearInstant | 5038000 | JPY |
| Other ioa | CurrentQuarterInstant | 6437000 | JPY |
| Investments and other assets | Prior1YearInstant | 5038000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6437000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47412000 | JPY |
| Assets | Prior1YearInstant | 1145018000 | JPY |
| Assets | CurrentQuarterInstant | 1318931000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40307000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 88966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 105230000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1479000 | JPY |
| Contract liabilities | Prior1YearInstant | 283827000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 336644000 | JPY |
| Other cl | Prior1YearInstant | 22979000 | JPY |
| Other cl | CurrentQuarterInstant | 20228000 | JPY |
| Current liabilities | Prior1YearInstant | 568788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 503890000 | JPY |
| Long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530000000 | JPY |
| Liabilities | Prior1YearInstant | 1098788000 | JPY |
| Liabilities | CurrentQuarterInstant | 1033890000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 243148000 | JPY |
| Capital surplus | Prior1YearInstant | 455410000 | JPY |
| Capital surplus | CurrentQuarterInstant | 598558000 | JPY |
| Retained earnings | Prior1YearInstant | -518885000 | JPY |
| Retained earnings | CurrentQuarterInstant | -566827000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -25000 | JPY |
| Shareholders equity | Prior1YearInstant | 36524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 274853000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1875000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1875000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2357000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |