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 |
|---|---|---|---|
| Compensation for damage noe | Prior1YTDDuration | 27330000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2733000 | JPY |
| Other noe | Prior1YTDDuration | 1348000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 32897000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6423000 | JPY |
| Ordinary income | Prior1YTDDuration | -682000 | JPY |
| Ordinary income | CurrentYTDDuration | 122640000 | JPY |
| Income before income taxes | Prior1YTDDuration | -682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122640000 | JPY |
| Income taxes current | Prior1YTDDuration | 13693000 | JPY |
| Income taxes current | CurrentYTDDuration | 40923000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22807000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21874000 | JPY |
| Income taxes | Prior1YTDDuration | 36500000 | JPY |
| Income taxes | CurrentYTDDuration | 62798000 | JPY |
| Profit loss | Prior1YTDDuration | -37183000 | JPY |
| Profit loss | CurrentYTDDuration | 59842000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59842000 | JPY |
| Profit loss | Prior1YTDDuration | -37183000 | JPY |
| Profit loss | CurrentYTDDuration | 59842000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37183000 | JPY |
| Comprehensive income | CurrentYTDDuration | 59842000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37183000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 59842000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1589000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2821000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャンディル | |
| Company name in english cover page | FilingDateInstant | CANDEAL Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 晃生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北山伏町１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6862-1701（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役（管理管掌） 藤原 泉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北山伏町１番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6862-1701（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役（管理管掌） 藤原 泉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34095 |
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 |