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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1204094000 | JPY |
| Gross profit | CurrentYTDDuration | 1323335000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 973021000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1081661000 | JPY |
| Operating income | Prior1YTDDuration | 231073000 | JPY |
| Operating income | CurrentYTDDuration | 241673000 | JPY |
| Interest income noi | Prior1YTDDuration | 1973000 | JPY |
| Interest income noi | CurrentYTDDuration | 4010000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2127000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2186000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2088000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1973000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 16458000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 2640000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12318000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 729000 | JPY |
| Other noi | CurrentYTDDuration | 278000 | JPY |
| Non operating income | Prior1YTDDuration | 35694000 | JPY |
| Non operating income | CurrentYTDDuration | 11089000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5099000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6709000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 14601000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 401000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 159960000 | JPY |
| Other noe | Prior1YTDDuration | 370000 | JPY |
| Other noe | CurrentYTDDuration | 442000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 167514000 | JPY |
| Ordinary income | Prior1YTDDuration | 246698000 | JPY |
| Ordinary income | CurrentYTDDuration | 85248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 246698000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85248000 | JPY |
| Income taxes current | Prior1YTDDuration | 26089000 | JPY |
| Income taxes current | CurrentYTDDuration | 8865000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 72624000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34863000 | JPY |
| Income taxes | Prior1YTDDuration | 98713000 | JPY |
| Income taxes | CurrentYTDDuration | 43729000 | JPY |
| Profit loss | Prior1YTDDuration | 147984000 | JPY |
| Profit loss | CurrentYTDDuration | 41519000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5435000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4503000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153420000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46022000 | JPY |
| Profit loss | Prior1YTDDuration | 147984000 | JPY |
| Profit loss | CurrentYTDDuration | 41519000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16563000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9049000 | 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 |