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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 66000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1753000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1292000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1645000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1982000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 101000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 102000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1400000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1872000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1272000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 571000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 550000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119000000 | JPY |
| Other cl | Prior1YearInstant | 271000000 | JPY |
| Other cl | CurrentQuarterInstant | 316000000 | JPY |
| Current liabilities | Prior1YearInstant | 7063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6384000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11124000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4622000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4596000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 255000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 255000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | Prior1YearInstant | 44000000 | JPY |
| Other ncl | CurrentQuarterInstant | 52000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14245000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16041000000 | JPY |
| Liabilities | Prior1YearInstant | 21308000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22425000000 | JPY |
| Capital stock | Prior1YearInstant | 5866000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5868000000 | JPY |
| Capital surplus | Prior1YearInstant | 5836000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5838000000 | JPY |
| Retained earnings | Prior1YearInstant | 8757000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9862000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20459000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21568000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 20458000000 | JPY |
| Net assets | CurrentQuarterInstant | 21568000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41767000000 | JPY |
| Liabilities and net 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 |