Quarterly report · Q1
9376.TEDINET S100Q75W
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 | ¥409m | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥123m | 2021-10-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥90m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥102m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥26m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.94 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1460110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1441639000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 112190000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 38790000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5583000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5043000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 774000 | JPY |
| Other ca | Prior1YearInstant | 221500000 | JPY |
| Other ca | CurrentQuarterInstant | 215614000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000 | JPY |
| Current assets | Prior1YearInstant | 1799274000 | JPY |
| Current assets | CurrentQuarterInstant | 1701823000 | JPY |
| Property plant and equipment | Prior1YearInstant | 455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 10430000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9548000 | JPY |
| Investment securities | Prior1YearInstant | 205781000 | JPY |
| Investment securities | CurrentQuarterInstant | 205565000 | JPY |
| Other ioa | Prior1YearInstant | 198864000 | JPY |
| Other ioa | CurrentQuarterInstant | 198863000 | JPY |
| Investments and other assets | Prior1YearInstant | 404646000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 415531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 414342000 | JPY |
| Assets | Prior1YearInstant | 2214806000 | JPY |
| Assets | CurrentQuarterInstant | 2116165000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31173000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 25813000 | JPY |
| Income taxes payable | Prior1YearInstant | 11344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 461000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 289920000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 255532000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12650000 | JPY |
| Other cl | Prior1YearInstant | 25626000 | JPY |
| Other cl | CurrentQuarterInstant | 58391000 | JPY |
| Current liabilities | Prior1YearInstant | 358064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 352848000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129829000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129829000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 123002000 | JPY |
| Liabilities | Prior1YearInstant | 487893000 | JPY |
| Liabilities | CurrentQuarterInstant | 475850000 | 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 |