Quarterly report · Q1
1446.TEDINET S100Q6XW
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥128m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682,000 | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥682,000 | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥37m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1570000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1570000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1462 | |
| Cash and deposits | Prior1YearInstant | 1892412000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1860890000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1555662000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1576153000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 128955000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 135238000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31728000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29163000 | JPY |
| Other ca | Prior1YearInstant | 147266000 | JPY |
| Other ca | CurrentQuarterInstant | 238424000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6444000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3887000 | JPY |
| Current assets | Prior1YearInstant | 3749580000 | JPY |
| Current assets | CurrentQuarterInstant | 3835983000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49444000 | JPY |
| Goodwill | Prior1YearInstant | 2306684000 | JPY |
| Goodwill | CurrentQuarterInstant | 2258628000 | JPY |
| Other ia | Prior1YearInstant | 145282000 | JPY |
| Other ia | CurrentQuarterInstant | 131529000 | JPY |
| Intangible assets | Prior1YearInstant | 2451967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2390157000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94769000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72895000 | JPY |
| Other ioa | Prior1YearInstant | 136194000 | JPY |
| Other ioa | CurrentQuarterInstant | 135171000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3471000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3309000 | JPY |
| Investments and other assets | Prior1YearInstant | 227492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 204757000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2730817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2644359000 | JPY |
| Assets | Prior1YearInstant | 6480398000 | JPY |
| Assets | CurrentQuarterInstant | 6480342000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331179000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 374166000 | JPY |
| Short term loans payable | Prior1YearInstant | 658335000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 633336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 699996000 | JPY |
| Income taxes payable | Prior1YearInstant | 125769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44519000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142615000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115010000 | JPY |
| Accrued expenses | Prior1YearInstant | 502788000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 537074000 | 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 |
| 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 |