Quarterly report · Q1
9553.TEDINET S100Q8SP
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥333m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.63 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 390777000 | JPY |
| Investments and other assets | Prior1YearInstant | 325098000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 375881000 | JPY |
| Noncurrent assets | Prior1YearInstant | 896195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 982773000 | JPY |
| Assets | Prior1YearInstant | 5925498000 | JPY |
| Assets | CurrentQuarterInstant | 5948079000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1304770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1372860000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Income taxes payable | Prior1YearInstant | 112927000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56558000 | JPY |
| Other cl | Prior1YearInstant | 698854000 | JPY |
| Other cl | CurrentQuarterInstant | 509801000 | JPY |
| Current liabilities | Prior1YearInstant | 2996551000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2819220000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42666000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42689000 | JPY |
| Other ncl | Prior1YearInstant | 13491000 | JPY |
| Other ncl | CurrentQuarterInstant | 5565000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48254000 | JPY |
| Liabilities | Prior1YearInstant | 3052709000 | JPY |
| Liabilities | CurrentQuarterInstant | 2867475000 | JPY |
| Capital stock | Prior1YearInstant | 916459000 | JPY |
| Capital stock | CurrentQuarterInstant | 927509000 | JPY |
| Capital surplus | Prior1YearInstant | 1466489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1477539000 | JPY |
| Retained earnings | Prior1YearInstant | -232879000 | JPY |
| Retained earnings | CurrentQuarterInstant | -21706000 | JPY |
| Shareholders equity | Prior1YearInstant | 2150069000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2383342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3586000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 168181000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131436000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 135023000 | JPY |
| Non controlling interests | Prior1YearInstant | 549929000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 562238000 | JPY |
| Net assets | Prior1YearInstant | 2872788000 | JPY |
| Net assets | CurrentQuarterInstant | 3080604000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5925498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5948079000 | JPY |
| Net sales | CurrentYTDDuration | 3353521000 | JPY |
| Cost of sales | CurrentYTDDuration | 2230390000 | JPY |
| Gross profit | CurrentYTDDuration | 1123131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 789845000 | JPY |
| Operating income | CurrentYTDDuration | 333285000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |