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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2176000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3182000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12932000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14359000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386000000 | JPY |
| Other cl | Prior1YearInstant | 5596000000 | JPY |
| Other cl | CurrentQuarterInstant | 3564000000 | JPY |
| Current liabilities | Prior1YearInstant | 107859000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 137457000000 | JPY |
| Bonds payable | Prior1YearInstant | 1100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12389000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23889000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 119000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 394000000 | JPY |
| Other ncl | CurrentQuarterInstant | 360000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14032000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25501000000 | JPY |
| Liabilities | Prior1YearInstant | 121892000000 | JPY |
| Liabilities | CurrentQuarterInstant | 162959000000 | JPY |
| Capital stock | Prior1YearInstant | 3095000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3095000000 | JPY |
| Capital surplus | Prior1YearInstant | 2805000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2805000000 | JPY |
| Retained earnings | Prior1YearInstant | 32526000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32817000000 | JPY |
| Treasury stock | Prior1YearInstant | -2457000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2457000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35970000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36261000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83000000 | JPY |
| Non controlling interests | Prior1YearInstant | 88000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91000000 | JPY |
| Net assets | Prior1YearInstant | 36159000000 | JPY |
| Net assets | CurrentQuarterInstant | 36436000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 199396000000 | JPY |
| Net sales | Prior1YTDDuration | 15673000000 | JPY |
| Net sales | CurrentYTDDuration | 17416000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10595000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8187000000 | JPY |
| Gross profit | Prior1YTDDuration | 5077000000 | JPY |
| Gross profit | CurrentYTDDuration | 9228000000 | 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 |