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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 11278695000 | JPY |
| Net assets | CurrentQuarterInstant | 11369456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14778033000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15090068000 | JPY |
| Net sales | Prior1YTDDuration | 3923550000 | JPY |
| Net sales | CurrentYTDDuration | 3812019000 | JPY |
| Cost of sales | Prior1YTDDuration | 3107368000 | JPY |
| Cost of sales | CurrentYTDDuration | 3061691000 | JPY |
| Gross profit | Prior1YTDDuration | 816182000 | JPY |
| Gross profit | CurrentYTDDuration | 750327000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 490571000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 481482000 | JPY |
| Operating income | Prior1YTDDuration | 325610000 | JPY |
| Operating income | CurrentYTDDuration | 268845000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3198000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3021000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 864000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 969000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2664000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 456000 | JPY |
| Other noi | CurrentYTDDuration | 363000 | JPY |
| Non operating income | Prior1YTDDuration | 7193000 | JPY |
| Non operating income | CurrentYTDDuration | 4363000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 379000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 299000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8082000 | JPY |
| Other noe | Prior1YTDDuration | 42000 | JPY |
| Other noe | CurrentYTDDuration | 26000 | JPY |
| Non operating expenses | Prior1YTDDuration | 422000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8408000 | JPY |
| Ordinary income | Prior1YTDDuration | 332381000 | JPY |
| Ordinary income | CurrentYTDDuration | 264800000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 417231000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 417231000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 118000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 118000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 749493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 264800000 | JPY |
| Income taxes current | Prior1YTDDuration | 215333000 | JPY |
| Income taxes current | CurrentYTDDuration | 53214000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 36153000 | 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 |