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Quarterly report · Q1

2410.TEDINET S100Q7TI
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥476m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥314m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥470m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥470m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥313m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥323m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥215m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥58.492022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.652021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,054,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-12-31StandaloneTotal number of issued shares (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 · 286
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember3034981000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6717734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6454637000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3547482000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4284821000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1713687000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1952644000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1833795000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2332176000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1519876000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1855710000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember313919000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember476465000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember491000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember560000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember343000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember5670000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1716000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember165000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember253000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember999000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8199000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1791000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3053000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember9981000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1368000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1791000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14403000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember313127000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember470262000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember313127000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember470262000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6283000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember67736000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember91730000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember79882000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember98013000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember147618000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember215114000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember322644000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass