Quarterly report · Q1
7361.TEDINET S100Q8D2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥145m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥715m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 202500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 202500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1051 | |
| Cash and deposits | Prior1YearInstant | 672863000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 780837000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 643460000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 659865000 | JPY |
| Contract assets | Prior1YearInstant | 203953000 | JPY |
| Contract assets | CurrentQuarterInstant | 272179000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 704000 | JPY |
| Supplies | Prior1YearInstant | 39935000 | JPY |
| Supplies | CurrentQuarterInstant | 60954000 | JPY |
| Other ca | Prior1YearInstant | 28100000 | JPY |
| Other ca | CurrentQuarterInstant | 22852000 | JPY |
| Current assets | Prior1YearInstant | 1588313000 | JPY |
| Current assets | CurrentQuarterInstant | 1797393000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73539000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 73539000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -30263000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -32007000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 43275000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 41532000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33520000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 35457000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18524000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -19458000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14995000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57531000 | JPY |
| Goodwill | Prior1YearInstant | 640512000 | JPY |
| Goodwill | CurrentQuarterInstant | 615625000 | JPY |
| Other ia | Prior1YearInstant | 10468000 | JPY |
| Other ia | CurrentQuarterInstant | 12851000 | JPY |
| Intangible assets | Prior1YearInstant | 650981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 628477000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 80875000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 79369000 | JPY |
| Deferred tax assets | Prior1YearInstant | 147939000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 147939000 | JPY |
| Other ioa | Prior1YearInstant | 9341000 | JPY |
| Other ioa | CurrentQuarterInstant | 200000 | JPY |
| Investments and other assets | Prior1YearInstant | 238156000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227509000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 913517000 | JPY |
| Assets | Prior1YearInstant | 2535722000 | JPY |
| Assets | CurrentQuarterInstant | 2710911000 | 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 |
| balance sheet identity | pass |
| 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 |