Quarterly report · Q1
6189.TEDINET S100Q2I5
Period2022-10-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥133m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥314m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.65 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.61 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 1303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1160000000 | JPY |
| Accounts receivable other and contract asset ca | Prior1YearInstant | 2597000000 | JPY |
| Accounts receivable other and contract asset ca | CurrentQuarterInstant | 2671000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 640000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 583000000 | JPY |
| Other ca | Prior1YearInstant | 5000000 | JPY |
| Other ca | CurrentQuarterInstant | 5000000 | JPY |
| Current assets | Prior1YearInstant | 4546000000 | JPY |
| Current assets | CurrentQuarterInstant | 4420000000 | JPY |
| Land | Prior1YearInstant | 692000000 | JPY |
| Land | CurrentQuarterInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8584000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8429000000 | JPY |
| Other net ppe | Prior1YearInstant | 310000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 296000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9419000000 | JPY |
| Software | Prior1YearInstant | 33000000 | JPY |
| Software | CurrentQuarterInstant | 29000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41000000 | JPY |
| Investment securities | Prior1YearInstant | 47000000 | JPY |
| Investment securities | CurrentQuarterInstant | 47000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 365000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 336000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1717000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1710000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 266000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 262000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2432000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12054000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11849000000 | JPY |
| Assets | Prior1YearInstant | 16601000000 | JPY |
| Assets | CurrentQuarterInstant | 16269000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 754000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 754000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1336000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1471000000 | 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 |