Quarterly report · Q1
7148.TEDINET S100Q5U0
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥199.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3668700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3668700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0412 | |
| Cash and deposits | Prior1YearInstant | 13119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15135000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 480000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 380000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 494000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 753000000 | JPY |
| Supplies | Prior1YearInstant | 18000000 | JPY |
| Supplies | CurrentQuarterInstant | 18000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 80689000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 84918000000 | JPY |
| Money held in trust aircraft for arrangement ca | Prior1YearInstant | 20868000000 | JPY |
| Money held in trust aircraft for arrangement ca | CurrentQuarterInstant | 18795000000 | JPY |
| Real estate for arrangement ca | Prior1YearInstant | 31632000000 | JPY |
| Real estate for arrangement ca | CurrentQuarterInstant | 60446000000 | JPY |
| Other ca | Prior1YearInstant | 5433000000 | JPY |
| Other ca | CurrentQuarterInstant | 13269000000 | JPY |
| Current assets | Prior1YearInstant | 152737000000 | JPY |
| Current assets | CurrentQuarterInstant | 193717000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 401000000 | JPY |
| Goodwill | Prior1YearInstant | 693000000 | JPY |
| Goodwill | CurrentQuarterInstant | 449000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentQuarterInstant | 50000000 | JPY |
| Intangible assets | Prior1YearInstant | 747000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 500000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1677000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2627000000 | JPY |
| Other ioa | Prior1YearInstant | 2334000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4010000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5678000000 | JPY |
| Assets | Prior1YearInstant | 158052000000 | JPY |
| Assets | CurrentQuarterInstant | 199396000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 355000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 700000000 | JPY |
| Short term loans payable | Prior1YearInstant | 72842000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 101149000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4516000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8115000000 | 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 |