Quarterly report · Q1
7494.TEDINET S100Q899
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 | ¥17.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥714m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.15 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 1641000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2748000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2045000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3043000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13562000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13551000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8107000000 | JPY |
| Income taxes payable | Prior1YearInstant | 422000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387000000 | JPY |
| Contract liabilities | Prior1YearInstant | 994000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1091000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 420000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347000000 | JPY |
| Other cl | Prior1YearInstant | 3880000000 | JPY |
| Other cl | CurrentQuarterInstant | 4065000000 | JPY |
| Current liabilities | Prior1YearInstant | 23625000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33341000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 606000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 618000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 36000000 | JPY |
| Other ncl | Prior1YearInstant | 2502000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2529000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3291000000 | JPY |
| Liabilities | Prior1YearInstant | 34510000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36632000000 | JPY |
| Capital stock | Prior1YearInstant | 5305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5305000000 | JPY |
| Capital surplus | Prior1YearInstant | 13253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13253000000 | JPY |
| Retained earnings | Prior1YearInstant | 2553000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2819000000 | JPY |
| Treasury stock | Prior1YearInstant | -3342000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3342000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17770000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18036000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1481000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1532000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -46000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -82000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -73000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1361000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1380000000 | JPY |
| Non controlling interests | Prior1YearInstant | 665000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 479000000 | 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 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 |