Quarterly report · Q1
1446.TEDINET S100SU38
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.07 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6423000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2893000 | JPY |
| Ordinary income | Prior1YTDDuration | 122640000 | JPY |
| Ordinary income | CurrentYTDDuration | 64761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 122640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64761000 | JPY |
| Income taxes current | Prior1YTDDuration | 40923000 | JPY |
| Income taxes current | CurrentYTDDuration | 27996000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21874000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17727000 | JPY |
| Income taxes | Prior1YTDDuration | 62798000 | JPY |
| Income taxes | CurrentYTDDuration | 45724000 | JPY |
| Profit loss | Prior1YTDDuration | 59842000 | JPY |
| Profit loss | CurrentYTDDuration | 19037000 | 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 | 59842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19037000 | JPY |
| Profit loss | Prior1YTDDuration | 59842000 | JPY |
| Profit loss | CurrentYTDDuration | 19037000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59842000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19037000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59842000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19037000 | 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 | 1146000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2424000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2023年10月１日 至 2023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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キャンディル | |
| Filer name in english | FilingDateInstant | CANDEAL Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |