Quarterly report · Q1
7071.TEDINET S100Q456
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.32 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 11342000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10378000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4786000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5239000000 | JPY |
| Inventories | Prior1YearInstant | 11000000 | JPY |
| Inventories | CurrentQuarterInstant | 14000000 | JPY |
| Other ca | Prior1YearInstant | 512000000 | JPY |
| Other ca | CurrentQuarterInstant | 519000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 16614000000 | JPY |
| Current assets | CurrentQuarterInstant | 16120000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14322000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15837000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 73000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4519000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4480000000 | JPY |
| Land | Prior1YearInstant | 1404000000 | JPY |
| Land | CurrentQuarterInstant | 1706000000 | JPY |
| Construction in progress | Prior1YearInstant | 2279000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2929000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22612000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25031000000 | JPY |
| Other ia | Prior1YearInstant | 43000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1623000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1931000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 406000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 408000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | CurrentQuarterInstant | 439000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2780000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27856000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 21000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 17000000 | JPY |
| Deferred assets | Prior1YearInstant | 21000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 17000000 | JPY |
| Assets | Prior1YearInstant | 41767000000 | JPY |
| Assets | CurrentQuarterInstant | 43994000000 | 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 |