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 |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 868000 | JPY |
| Investments in capital | CurrentQuarterInstant | 868000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 891732000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 955792000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 110096000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 108769000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12449000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12618000 | JPY |
| Deferred tax assets | Prior1YearInstant | 176208000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 175673000 | JPY |
| Other ioa | Prior1YearInstant | 71506000 | JPY |
| Other ioa | CurrentQuarterInstant | 85366000 | JPY |
| Investments and other assets | Prior1YearInstant | 1262862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1339088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11244646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12320460000 | JPY |
| Assets | Prior1YearInstant | 31897164000 | JPY |
| Assets | CurrentQuarterInstant | 32142912000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2141157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1198596000 | JPY |
| Short term loans payable | Prior1YearInstant | 14400827000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13805051000 | 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 | 148417000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 251921000 | JPY |
| Accrued expenses | Prior1YearInstant | 272214000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 293655000 | JPY |
| Income taxes payable | Prior1YearInstant | 58383000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 3186535000 | JPY |
| Advances received | CurrentQuarterInstant | 2471482000 | JPY |
| Deposits received | Prior1YearInstant | 88068000 | JPY |
| Deposits received | CurrentQuarterInstant | 127156000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 259847000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 229566000 | 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 | 19802000 | JPY |
| Other cl | CurrentQuarterInstant | 31309000 | JPY |
| Current liabilities | Prior1YearInstant | 23156649000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21268745000 | JPY |
| Long term loans payable | Prior1YearInstant | 5258204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5554916000 | 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 |