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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |