Quarterly report · Q1
6563.TEDINET S100Q7NG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥965m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥533m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-12-31 | 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 · 166
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滑 川 雅 臣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1961869000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18884000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 964815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2263315000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.62 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5141000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5141000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5181000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5037400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5141000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0196 | |
| Cash and deposits | CurrentQuarterInstant | 532752000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 947666000 | JPY |
| Other ca | CurrentQuarterInstant | 64600000 | JPY |
| Current assets | CurrentQuarterInstant | 1545019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81260000 | JPY |
| Goodwill | CurrentQuarterInstant | 481321000 | JPY |
| Other ia | CurrentQuarterInstant | 62292000 | JPY |
| Intangible assets | CurrentQuarterInstant | 543614000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 93420000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 718296000 | JPY |
| Assets | CurrentQuarterInstant | 2263315000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1056491000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10410000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24850000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |