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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 17309000 | JPY |
| Investments and other assets | Prior1YearInstant | 429769000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 433498000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2089700000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2094861000 | JPY |
| Assets | Prior1YearInstant | 5723195000 | JPY |
| Assets | CurrentQuarterInstant | 5533999000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 220340000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 130820000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 139217000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 13299000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 14508000 | JPY |
| Income taxes payable | Prior1YearInstant | 40567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3191000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44516000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13708000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 150964000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 111713000 | JPY |
| Other cl | Prior1YearInstant | 209732000 | JPY |
| Other cl | CurrentQuarterInstant | 229797000 | JPY |
| Current liabilities | Prior1YearInstant | 851627000 | JPY |
| Current liabilities | CurrentQuarterInstant | 732476000 | JPY |
| Long term loans payable | Prior1YearInstant | 276701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 273074000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 376415000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 369669000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2246000 | JPY |
| Other ncl | Prior1YearInstant | 14850000 | JPY |
| Other ncl | CurrentQuarterInstant | 14850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 667966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 659839000 | JPY |
| Liabilities | Prior1YearInstant | 1519593000 | JPY |
| Liabilities | CurrentQuarterInstant | 1392315000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 205997000 | JPY |
| Capital surplus | CurrentQuarterInstant | 240622000 | JPY |
| Retained earnings | Prior1YearInstant | 3866783000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3797367000 | JPY |
| Treasury stock | Prior1YearInstant | -299711000 | JPY |
| Treasury stock | CurrentQuarterInstant | -334350000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4086911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47259000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47259000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54771000 | JPY |
| Net assets | Prior1YearInstant | 4203601000 | 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 |