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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 334884000 | JPY |
| Other cl | CurrentQuarterInstant | 483313000 | JPY |
| Current liabilities | Prior1YearInstant | 2795568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2887416000 | JPY |
| Long term loans payable | Prior1YearInstant | 1159180000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1035014000 | JPY |
| Other ncl | Prior1YearInstant | 8799000 | JPY |
| Other ncl | CurrentQuarterInstant | 8711000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1167979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1043725000 | JPY |
| Liabilities | Prior1YearInstant | 3963548000 | JPY |
| Liabilities | CurrentQuarterInstant | 3931142000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | JPY |
| Capital surplus | Prior1YearInstant | 2281887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2281887000 | JPY |
| Retained earnings | Prior1YearInstant | 467596000 | JPY |
| Retained earnings | CurrentQuarterInstant | 499946000 | JPY |
| Treasury stock | Prior1YearInstant | -794420000 | JPY |
| Treasury stock | CurrentQuarterInstant | -794420000 | JPY |
| Shareholders equity | Prior1YearInstant | 2516850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2549200000 | JPY |
| Net assets | Prior1YearInstant | 2516850000 | JPY |
| Net assets | CurrentQuarterInstant | 2549200000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6480398000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6480342000 | JPY |
| Net sales | Prior1YTDDuration | 2860533000 | JPY |
| Net sales | CurrentYTDDuration | 3023493000 | JPY |
| Cost of sales | Prior1YTDDuration | 1836025000 | JPY |
| Cost of sales | CurrentYTDDuration | 1924918000 | JPY |
| Gross profit | Prior1YTDDuration | 1024508000 | JPY |
| Gross profit | CurrentYTDDuration | 1098575000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 995370000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 970682000 | JPY |
| Operating income | Prior1YTDDuration | 29138000 | JPY |
| Operating income | CurrentYTDDuration | 127892000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 650000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1219000 | JPY |
| Insurance income noi | CurrentYTDDuration | 321000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1282000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 562000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 3076000 | JPY |
| Non operating income | CurrentYTDDuration | 1172000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4218000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3690000 | 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 |