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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 201180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133857000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48750000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | － | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 164733000 | JPY |
| Other cl | Prior1YearInstant | 740010000 | JPY |
| Other cl | CurrentQuarterInstant | 671310000 | JPY |
| Current liabilities | Prior1YearInstant | 5030735000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5877650000 | JPY |
| Long term loans payable | Prior1YearInstant | 3267500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3504000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 115650000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 118725000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70717000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70856000 | JPY |
| Other ncl | Prior1YearInstant | 293208000 | JPY |
| Other ncl | CurrentQuarterInstant | 155270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3747076000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3848852000 | JPY |
| Liabilities | Prior1YearInstant | 8777811000 | JPY |
| Liabilities | CurrentQuarterInstant | 9726503000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentQuarterInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 4549231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4529204000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 5277972000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5257945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44535000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53585000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 436744000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22028000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 131899000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 151390000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 613178000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 227004000 | JPY |
| Non controlling interests | Prior1YearInstant | 88987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 84357000 | JPY |
| Net assets | Prior1YearInstant | 5980138000 | JPY |
| Net assets | CurrentQuarterInstant | 5569307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14757950000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15295811000 | JPY |
| Net sales | Prior1YTDDuration | 3882390000 | JPY |
| Net sales | CurrentYTDDuration | 4906717000 | JPY |
| Cost of sales | Prior1YTDDuration | 2678295000 | JPY |
| Cost of sales | CurrentYTDDuration | 3583382000 | 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 |