Quarterly report · Q1
6200.TEDINET S100Q8E9
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥893m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥775m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥523m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 524300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 524300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0123 | |
| Cash and deposits | Prior1YearInstant | 3827499000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2531347000 | JPY |
| Notes receivable trade | Prior1YearInstant | 678000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 678000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1188038000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1159292000 | JPY |
| Inventories | Prior1YearInstant | 38127000 | JPY |
| Inventories | CurrentQuarterInstant | 58392000 | JPY |
| Other ca | Prior1YearInstant | 207727000 | JPY |
| Other ca | CurrentQuarterInstant | 206257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1510000 | JPY |
| Current assets | Prior1YearInstant | 5260816000 | JPY |
| Current assets | CurrentQuarterInstant | 3954458000 | JPY |
| Buildings net | Prior1YearInstant | 1161503000 | JPY |
| Buildings net | CurrentQuarterInstant | 1148075000 | JPY |
| Land | Prior1YearInstant | 1179658000 | JPY |
| Land | CurrentQuarterInstant | 1179658000 | JPY |
| Other net ppe | Prior1YearInstant | 85849000 | JPY |
| Other net ppe | CurrentQuarterInstant | 91303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2427011000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2419037000 | JPY |
| Leasehold right | Prior1YearInstant | 305984000 | JPY |
| Leasehold right | CurrentQuarterInstant | 305984000 | JPY |
| Goodwill | Prior1YearInstant | 36118000 | JPY |
| Goodwill | CurrentQuarterInstant | 31868000 | JPY |
| Software | Prior1YearInstant | 104207000 | JPY |
| Software | CurrentQuarterInstant | 106977000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 446657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445176000 | JPY |
| Investments and other assets | Prior1YearInstant | 595304000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 920409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3468974000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3784623000 | JPY |
| Assets | Prior1YearInstant | 8729790000 | JPY |
| Assets | CurrentQuarterInstant | 7739081000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161232000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 149182000 | JPY |
| Short term loans payable | Prior1YearInstant | 2340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2340000 | JPY |
| Accounts payable other | Prior1YearInstant | 578232000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 271302000 | JPY |
| Income taxes payable | Prior1YearInstant | 791269000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 310911000 | 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 |
| 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 |