Quarterly report · Q1
7041.TEDINET S100Q8HK
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 | ¥5.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.75 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 45778000 | JPY |
| Other ncl | Prior1YearInstant | 16718000 | JPY |
| Other ncl | CurrentQuarterInstant | 13648000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59426000 | JPY |
| Liabilities | Prior1YearInstant | 2741497000 | JPY |
| Liabilities | CurrentQuarterInstant | 4124424000 | JPY |
| Capital stock | Prior1YearInstant | 442255000 | JPY |
| Capital stock | CurrentQuarterInstant | 442255000 | JPY |
| Capital surplus | Prior1YearInstant | 671472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 671472000 | JPY |
| Retained earnings | Prior1YearInstant | 1956734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2051935000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3070352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3165552000 | JPY |
| Non controlling interests | Prior1YearInstant | 633000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1569000 | JPY |
| Net assets | Prior1YearInstant | 3070985000 | JPY |
| Net assets | CurrentQuarterInstant | 3167122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5812482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7291546000 | JPY |
| Net sales | Prior1YTDDuration | 5338455000 | JPY |
| Net sales | CurrentYTDDuration | 5696472000 | JPY |
| Cost of sales | Prior1YTDDuration | 4329281000 | JPY |
| Cost of sales | CurrentYTDDuration | 4605892000 | JPY |
| Gross profit | Prior1YTDDuration | 1009173000 | JPY |
| Gross profit | CurrentYTDDuration | 1090579000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 856436000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 953487000 | JPY |
| Operating income | Prior1YTDDuration | 152737000 | JPY |
| Operating income | CurrentYTDDuration | 137091000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 205000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 1008000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3506000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6053000 | JPY |
| Other noi | Prior1YTDDuration | 128000 | JPY |
| Other noi | CurrentYTDDuration | 120000 | JPY |
| Non operating income | Prior1YTDDuration | 3840000 | JPY |
| Non operating income | CurrentYTDDuration | 7182000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 724000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1462000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2356000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 20166000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 821000 | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 113000 | 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 |