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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 649717000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1913536000 | JPY |
| 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 | 489291000 | JPY |
| Long term advances received | CurrentQuarterInstant | 480570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6455988000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8012585000 | JPY |
| Liabilities | Prior1YearInstant | 29612638000 | JPY |
| Liabilities | CurrentQuarterInstant | 29281330000 | JPY |
| Capital stock | Prior1YearInstant | 699209000 | JPY |
| Capital stock | CurrentQuarterInstant | 1007004000 | JPY |
| Capital surplus | Prior1YearInstant | 718175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1025970000 | JPY |
| Retained earnings | Prior1YearInstant | 850094000 | JPY |
| Retained earnings | CurrentQuarterInstant | 816931000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 2267367000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2849793000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17157000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11788000 | JPY |
| Net assets | Prior1YearInstant | 2284525000 | JPY |
| Net assets | CurrentQuarterInstant | 2861582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31897164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32142912000 | JPY |
| Net sales | Prior1YTDDuration | 12952361000 | JPY |
| Net sales | CurrentYTDDuration | 13588083000 | JPY |
| Cost of sales | Prior1YTDDuration | 10733916000 | JPY |
| Cost of sales | CurrentYTDDuration | 11190693000 | JPY |
| Gross profit | Prior1YTDDuration | 2218444000 | JPY |
| Gross profit | CurrentYTDDuration | 2397389000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1937625000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2332761000 | JPY |
| Operating income | Prior1YTDDuration | 280818000 | JPY |
| Operating income | CurrentYTDDuration | 64628000 | 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 |
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 |