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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 3182760000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3841359000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2912430000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3453238000 | JPY |
| Inventories | Prior1YearInstant | 5471240000 | JPY |
| Inventories | CurrentQuarterInstant | 4543992000 | JPY |
| Other ca | Prior1YearInstant | 85591000 | JPY |
| Other ca | CurrentQuarterInstant | 146243000 | JPY |
| Current assets | Prior1YearInstant | 11652023000 | JPY |
| Current assets | CurrentQuarterInstant | 11984833000 | JPY |
| Buildings and structures | Prior1YearInstant | 3067094000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3068694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1730000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1747808000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1337094000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1320885000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2572828000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2595558000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2113596000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2140359000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459231000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455198000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 3850000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30800000 | JPY |
| Other ppe | Prior1YearInstant | 109485000 | JPY |
| Other ppe | CurrentQuarterInstant | 109485000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -88177000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -89951000 | JPY |
| Other net ppe | Prior1YearInstant | 21307000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19533000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2518355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2523289000 | JPY |
| Intangible assets | Prior1YearInstant | 33757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30788000 | JPY |
| Investment securities | Prior1YearInstant | 403732000 | JPY |
| Investment securities | CurrentQuarterInstant | 423786000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136583000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 93993000 | JPY |
| Other ioa | Prior1YearInstant | 36082000 | JPY |
| Other ioa | CurrentQuarterInstant | 35876000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 573897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 551156000 | JPY |
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 |