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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6070000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6070000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 753000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 890000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1917698000 | JPY |
| Net assets | CurrentQuarterInstant | 1975832000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4357515000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4463200000 | JPY |
| Net sales | Prior1YTDDuration | 654127000 | JPY |
| Net sales | CurrentYTDDuration | 1496967000 | JPY |
| Cost of sales | Prior1YTDDuration | 521244000 | JPY |
| Cost of sales | CurrentYTDDuration | 1116450000 | JPY |
| Gross profit | Prior1YTDDuration | 132883000 | JPY |
| Gross profit | CurrentYTDDuration | 380516000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 208540000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 296823000 | JPY |
| Operating income | Prior1YTDDuration | -75657000 | JPY |
| Operating income | CurrentYTDDuration | 83693000 | JPY |
| Interest income noi | Prior1YTDDuration | 171000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5170000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1749000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1749000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4271000 | JPY |
| Other noi | Prior1YTDDuration | 1531000 | JPY |
| Other noi | CurrentYTDDuration | 2658000 | JPY |
| Non operating income | Prior1YTDDuration | 8622000 | JPY |
| Non operating income | CurrentYTDDuration | 8813000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 647000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10916000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4919000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3780000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 428000 | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4856000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15857000 | JPY |
| Ordinary income | Prior1YTDDuration | -71890000 | JPY |
| Ordinary income | CurrentYTDDuration | 76649000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | 3098000 | 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 |