Quarterly report · Q1
9476.TEDINET S100Q5UN
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥783m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥26m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥8m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥4m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.09 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 667800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 667800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1518 | |
| Cash and deposits | Prior1YearInstant | 1869751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1693554000 | JPY |
| Money held in trust ca | Prior1YearInstant | 100095000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 100095000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 30040000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 25040000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 821706000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 813185000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 562579000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 568497000 | JPY |
| Work in process | Prior1YearInstant | 59626000 | JPY |
| Work in process | CurrentQuarterInstant | 47490000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2022000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2043000 | JPY |
| Returned assets ca | Prior1YearInstant | 96330000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 83785000 | JPY |
| Other ca | Prior1YearInstant | 92223000 | JPY |
| Other ca | CurrentQuarterInstant | 106243000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -880000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -798000 | JPY |
| Current assets | Prior1YearInstant | 3633494000 | JPY |
| Current assets | CurrentQuarterInstant | 3439137000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73200000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71786000 | JPY |
| Land | Prior1YearInstant | 1020209000 | JPY |
| Land | CurrentQuarterInstant | 1020209000 | JPY |
| Construction in progress | Prior1YearInstant | 532684000 | JPY |
| Construction in progress | CurrentQuarterInstant | 532684000 | JPY |
| Other net ppe | Prior1YearInstant | 6739000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9928000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1632834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1634609000 | JPY |
| Intangible assets | Prior1YearInstant | 27096000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26753000 | JPY |
| Investment securities | Prior1YearInstant | 241943000 | JPY |
| Investment securities | CurrentQuarterInstant | 247985000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111610000 | JPY |
| Business insurance funds | Prior1YearInstant | 55826000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 56593000 | JPY |
| Other ioa | Prior1YearInstant | 17410000 | 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 |