Quarterly report · Q1
7676.TEDINET S100T6NY
Period2022-10-01 → 2022-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q700.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥281m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.07 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | 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 · 319
| 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 | 3706621000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2587592000 | JPY |
| Merchandise | Prior1YearInstant | 12561485000 | JPY |
| Merchandise | CurrentQuarterInstant | 15022045000 | JPY |
| Supplies | Prior1YearInstant | 2877000 | JPY |
| Supplies | CurrentQuarterInstant | 3349000 | JPY |
| Advance payments other | Prior1YearInstant | 1282073000 | JPY |
| Advance payments other | CurrentQuarterInstant | 475974000 | JPY |
| Prepaid expenses | Prior1YearInstant | 195838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 243813000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 141770000 | JPY |
| Other ca | Prior1YearInstant | 877251000 | JPY |
| Other ca | CurrentQuarterInstant | 750824000 | JPY |
| Current assets | Prior1YearInstant | 20652517000 | JPY |
| Current assets | CurrentQuarterInstant | 19822451000 | 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 | 519603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9798340000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10802562000 | 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 |
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 rounding |
| 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 |