Quarterly report · Q1
7072.TEDINET S100QQIQ
Period2022-10-01 → 2022-12-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6NZ.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥31m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1459785000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1439427000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 419309000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 474123000 | JPY |
| Contract assets | Prior1YearInstant | 8384000 | JPY |
| Contract assets | CurrentQuarterInstant | 5821000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 495000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 2718000 | JPY |
| Supplies | CurrentQuarterInstant | 1630000 | JPY |
| Other ca | Prior1YearInstant | 20011000 | JPY |
| Other ca | CurrentQuarterInstant | 20438000 | JPY |
| Current assets | Prior1YearInstant | 1910704000 | JPY |
| Current assets | CurrentQuarterInstant | 1941441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10947000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10436000 | JPY |
| Intangible assets | Prior1YearInstant | 790000 | JPY |
| Intangible assets | CurrentQuarterInstant | 639000 | JPY |
| Investments and other assets | Prior1YearInstant | 65015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76752000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74158000 | JPY |
| Deferred assets | Prior1YearInstant | 149000 | JPY |
| Deferred assets | CurrentQuarterInstant | 134000 | JPY |
| Assets | Prior1YearInstant | 1987606000 | JPY |
| Assets | CurrentQuarterInstant | 2015734000 | JPY |
| Accounts payable trade | Prior1YearInstant | 329548000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 300367000 | JPY |
| Income taxes payable | Prior1YearInstant | 25785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26785000 | JPY |
| Contract liabilities | Prior1YearInstant | 1408000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9811000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10010000 | JPY |
| Other cl | Prior1YearInstant | 78094000 | JPY |
| Other cl | CurrentQuarterInstant | 88325000 | JPY |
| Current liabilities | Prior1YearInstant | 462939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 435300000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106300000 | JPY |
| Liabilities | Prior1YearInstant | 569239000 | JPY |
| Liabilities | CurrentQuarterInstant | 541600000 | 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 |