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 |
|---|---|---|---|
| Gurantee deposits ioa | Prior1YearInstant | 891732000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 955792000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 108604000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 107302000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12449000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12618000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173451000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 243620000 | JPY |
| Other ioa | Prior1YearInstant | 71506000 | JPY |
| Other ioa | CurrentQuarterInstant | 71766000 | JPY |
| Investments and other assets | Prior1YearInstant | 1258613000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1391968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11240397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12386940000 | JPY |
| Assets | Prior1YearInstant | 30509844000 | JPY |
| Assets | CurrentQuarterInstant | 31289330000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2122680000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1180246000 | JPY |
| Short term loans payable | Prior1YearInstant | 14095450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13521334000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2232854000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2422543000 | JPY |
| Lease obligations cl | Prior1YearInstant | 166851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 342991000 | JPY |
| Accounts payable other | Prior1YearInstant | 141137000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 249334000 | JPY |
| Accrued expenses | Prior1YearInstant | 272214000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 293655000 | JPY |
| Income taxes payable | Prior1YearInstant | 222694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16368000 | JPY |
| Advances received | Prior1YearInstant | 1647141000 | JPY |
| Advances received | CurrentQuarterInstant | 1768681000 | JPY |
| Deposits received | Prior1YearInstant | 84574000 | JPY |
| Deposits received | CurrentQuarterInstant | 123535000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 253928000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 223606000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64470000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 52796000 | JPY |
| Other cl | CurrentQuarterInstant | 46841000 | JPY |
| Current liabilities | Prior1YearInstant | 21474014000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20283609000 | JPY |
| Long term loans payable | Prior1YearInstant | 5258204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5554916000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 649717000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1913536000 | 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 |