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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 33695000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 38429000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25080000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25133000 | JPY |
| Long term advances received | Prior1YearInstant | 482943000 | JPY |
| Long term advances received | CurrentQuarterInstant | 474393000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6449641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8006408000 | JPY |
| Liabilities | Prior1YearInstant | 27923655000 | JPY |
| Liabilities | CurrentQuarterInstant | 28290018000 | JPY |
| Capital stock | Prior1YearInstant | 699209000 | JPY |
| Capital stock | CurrentQuarterInstant | 1007004000 | JPY |
| Capital surplus | Prior1YearInstant | 718175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1025970000 | JPY |
| Retained earnings | Prior1YearInstant | 1151758000 | JPY |
| Retained earnings | CurrentQuarterInstant | 954661000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 2569031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2987523000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17157000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11788000 | JPY |
| Net assets | Prior1YearInstant | 2586189000 | JPY |
| Net assets | CurrentQuarterInstant | 2999311000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30509844000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31289330000 | JPY |
| Net sales | Prior1YTDDuration | 12059169000 | JPY |
| Net sales | CurrentYTDDuration | 12838586000 | JPY |
| Cost of sales | Prior1YTDDuration | 10020548000 | JPY |
| Cost of sales | CurrentYTDDuration | 10651714000 | JPY |
| Gross profit | Prior1YTDDuration | 2038621000 | JPY |
| Gross profit | CurrentYTDDuration | 2186872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1941083000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2362511000 | JPY |
| Operating income | Prior1YTDDuration | 97537000 | JPY |
| Operating income | CurrentYTDDuration | -175638000 | JPY |
| Interest income noi | Prior1YTDDuration | 330000 | JPY |
| Interest income noi | CurrentYTDDuration | 316000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 1901000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1639000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 673000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 2284000 | JPY |
| Insurance income noi | Prior1YTDDuration | 29000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2158000 | JPY |
| Other noi | Prior1YTDDuration | 2194000 | JPY |
| Other noi | CurrentYTDDuration | 1113000 | JPY |
| Non operating income | Prior1YTDDuration | 5128000 | JPY |
| Non operating income | CurrentYTDDuration | 7514000 | 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 |