Quarterly report · Q1
7066.TEDINET S100Q7KT
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥654m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥76m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥63m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.85 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.71 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 28087000 | JPY |
| Other ioa | CurrentQuarterInstant | 27864000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13992000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12243000 | JPY |
| Investments and other assets | Prior1YearInstant | 267609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1022402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1353939000 | JPY |
| Assets | Prior1YearInstant | 4357515000 | JPY |
| Assets | CurrentQuarterInstant | 4463200000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241840000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 341663000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 755000000 | JPY |
| Accounts payable other | Prior1YearInstant | 82772000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80469000 | JPY |
| Accrued expenses | Prior1YearInstant | 158315000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 179591000 | JPY |
| Lease obligations cl | Prior1YearInstant | 29114000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 27062000 | JPY |
| Income taxes payable | Prior1YearInstant | 3764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 782000 | JPY |
| Deposits received | Prior1YearInstant | 22729000 | JPY |
| Deposits received | CurrentQuarterInstant | 21071000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3520000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5376000 | JPY |
| Other cl | Prior1YearInstant | 39628000 | JPY |
| Other cl | CurrentQuarterInstant | 80958000 | JPY |
| Current liabilities | Prior1YearInstant | 1354687000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1491974000 | JPY |
| Long term loans payable | Prior1YearInstant | 935000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 871250000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 131508000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 109065000 | JPY |
| Other ncl | Prior1YearInstant | 18620000 | JPY |
| Other ncl | CurrentQuarterInstant | 15077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1085129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 995392000 | JPY |
| Liabilities | Prior1YearInstant | 2439816000 | JPY |
| Liabilities | CurrentQuarterInstant | 2487367000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 830471000 | JPY |
| Capital surplus | CurrentQuarterInstant | 830471000 | JPY |
| Retained earnings | Prior1YearInstant | 1165552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1229620000 | JPY |
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -179078000 | JPY |
| Shareholders equity | Prior1YearInstant | 1916945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1981012000 | 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 rounding |
| 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 |