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Quarterly report · Q1

2652.TEDINET S100Q7XJ
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥457m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥139m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥451m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥451m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥131m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥302m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥79m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.8bnat 2022-12-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥825mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥45.652022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio51.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 327
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6618700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66187
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant7236000
Number of voting rights issued shares voting rightsCurrentQuarterInstant66187
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member611200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0845
Number of shares held in own name treasury shares etcCurrentQuarterInstant611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant611200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant_NonConsolidatedMember845471000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember825041000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember292343000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember366530000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9047292000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9156687000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2575000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4650000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember18228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51505000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44419000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember30973000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember47398000JPY
Other caPrior1YearInstant_NonConsolidatedMember53820000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69032000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10341810000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10530509000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5395921000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5395921000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2557258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2591721000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2838663000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2804199000JPY
LandPrior1YearInstant_NonConsolidatedMember2216136000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2251217000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1307963000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1310488000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-982993000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-999507000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember324970000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember310981000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2088000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5381858000JPY

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
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