Quarterly report · Q1
7819.TEDINET S100Q6ES
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥242m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.48 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 5541749000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5126865000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3535885000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3664243000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1389679000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2138908000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 163280000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 190149000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 660040000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 46346000 | JPY |
| Other ca | Prior1YearInstant | 194325000 | JPY |
| Other ca | CurrentQuarterInstant | 872581000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 11483660000 | JPY |
| Current assets | CurrentQuarterInstant | 12038094000 | JPY |
| Land | Prior1YearInstant | 1307893000 | JPY |
| Land | CurrentQuarterInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 1152053000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1123390000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2459946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2431284000 | JPY |
| Goodwill | Prior1YearInstant | 230472000 | JPY |
| Goodwill | CurrentQuarterInstant | 223269000 | JPY |
| Other ia | Prior1YearInstant | 31500000 | JPY |
| Other ia | CurrentQuarterInstant | 30218000 | JPY |
| Intangible assets | Prior1YearInstant | 261972000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253488000 | JPY |
| Investment securities | Prior1YearInstant | 188867000 | JPY |
| Investment securities | CurrentQuarterInstant | 202210000 | JPY |
| Other ioa | Prior1YearInstant | 366323000 | JPY |
| Other ioa | CurrentQuarterInstant | 373553000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2819000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2819000 | JPY |
| Investments and other assets | Prior1YearInstant | 552370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 572944000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3274290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3257717000 | JPY |
| Assets | Prior1YearInstant | 14757950000 | JPY |
| Assets | CurrentQuarterInstant | 15295811000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2043687000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2205801000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1812000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1871500000 | 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 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 |