Quarterly report · Q1
2917.TEDINET S100Q7K4
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥269m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥326m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥516m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.87 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勝幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3923550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3812019000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14165118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 332381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 264800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 582625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 516392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 681047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 470816000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11088664000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11369456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11278695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15153287000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15090068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14778033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5029700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5098096 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 66300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 |
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 |