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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1672000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2136000000 | JPY |
| Operating income | Prior1YTDDuration | 3405000000 | JPY |
| Operating income | CurrentYTDDuration | 7092000000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest income noi | CurrentYTDDuration | 195000000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | 185000000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 125000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 456000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 102000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 417000000 | JPY |
| Non operating income | CurrentYTDDuration | 810000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 96000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 214000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 146000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 227000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 327000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 20000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 58000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 265000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 853000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3557000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7049000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 348000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 361000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3551000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6687000000 | JPY |
| Income taxes current | Prior1YTDDuration | 724000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3089000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 288000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -966000000 | JPY |
| Income taxes | Prior1YTDDuration | 1013000000 | JPY |
| Income taxes | CurrentYTDDuration | 2123000000 | JPY |
| Profit loss | Prior1YTDDuration | 2537000000 | JPY |
| Profit loss | CurrentYTDDuration | 4564000000 | 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 |