Quarterly report · Q1
7676.TEDINET S100Q700
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T6NY (2024-03-29).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥176m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥98m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.05 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2026369000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 597082000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4012540000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2587592000 | JPY |
| Merchandise | Prior1YearInstant | 11318896000 | JPY |
| Merchandise | CurrentQuarterInstant | 14325610000 | JPY |
| Supplies | Prior1YearInstant | 2877000 | JPY |
| Supplies | CurrentQuarterInstant | 3349000 | JPY |
| Advance payments other | Prior1YearInstant | 1280872000 | JPY |
| Advance payments other | CurrentQuarterInstant | 474687000 | JPY |
| Prepaid expenses | Prior1YearInstant | 194038000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 243813000 | JPY |
| Other ca | Prior1YearInstant | 433853000 | JPY |
| Other ca | CurrentQuarterInstant | 670253000 | JPY |
| Current assets | Prior1YearInstant | 19269447000 | JPY |
| Current assets | CurrentQuarterInstant | 18902389000 | JPY |
| Buildings net | Prior1YearInstant | 5435369000 | JPY |
| Buildings net | CurrentQuarterInstant | 5433230000 | JPY |
| Structures net | Prior1YearInstant | 1036357000 | JPY |
| Structures net | CurrentQuarterInstant | 1015211000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 83789000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 82730000 | JPY |
| Vehicles net | Prior1YearInstant | 78622000 | JPY |
| Vehicles net | CurrentQuarterInstant | 88019000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282853000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 281149000 | JPY |
| Land | Prior1YearInstant | 1487787000 | JPY |
| Land | CurrentQuarterInstant | 1487787000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 603474000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1894829000 | JPY |
| Construction in progress | Prior1YearInstant | 790085000 | JPY |
| Construction in progress | CurrentQuarterInstant | 533203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9798340000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10816162000 | JPY |
| Goodwill | Prior1YearInstant | 52571000 | JPY |
| Goodwill | CurrentQuarterInstant | 47573000 | JPY |
| Software | Prior1YearInstant | 16273000 | JPY |
| Software | CurrentQuarterInstant | 22863000 | JPY |
| Lease assets ia | Prior1YearInstant | 108042000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 101818000 | JPY |
| Other ia | Prior1YearInstant | 6555000 | JPY |
| Other ia | CurrentQuarterInstant | 6555000 | JPY |
| Intangible assets | Prior1YearInstant | 183443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178810000 | JPY |
| Investments in capital | Prior1YearInstant | 868000 | JPY |
| Investments in capital | CurrentQuarterInstant | 868000 | 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 |