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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 21036000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30041000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135156000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 131856000 | JPY |
| Accounts payable other | Prior1YearInstant | 364822000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 509028000 | JPY |
| Accrued expenses | Prior1YearInstant | 66336000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 161447000 | JPY |
| Income taxes payable | Prior1YearInstant | 157060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41178000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131641000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 133410000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125725000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33196000 | JPY |
| Other cl | Prior1YearInstant | 23794000 | JPY |
| Other cl | CurrentQuarterInstant | 83048000 | JPY |
| Current liabilities | Prior1YearInstant | 1125574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1523206000 | JPY |
| Long term loans payable | Prior1YearInstant | 310855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 280366000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 124546000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 128877000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58987000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 63828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 494389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 473072000 | JPY |
| Liabilities | Prior1YearInstant | 1619963000 | JPY |
| Liabilities | CurrentQuarterInstant | 1996279000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 103661000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103661000 | JPY |
| Retained earnings | Prior1YearInstant | 1015991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1029689000 | JPY |
| Treasury stock | Prior1YearInstant | -405641000 | JPY |
| Treasury stock | CurrentQuarterInstant | -621241000 | JPY |
| Shareholders equity | Prior1YearInstant | 907671000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 705769000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8087000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8862000 | JPY |
| Net assets | Prior1YearInstant | 915759000 | JPY |
| Net assets | CurrentQuarterInstant | 714632000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2535722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2710911000 | JPY |
| Net sales | Prior1YTDDuration | 1364108000 | JPY |
| Net sales | CurrentYTDDuration | 1563832000 | 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 |