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Quarterly report · Q1

2961.TEDINET S100Q8D3
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥386m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥460m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥382m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥477m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥383m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥477m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥248m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥340m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.0bnat 2022-12-31StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥11.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-218.382022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-323.912021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 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 · 290
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11311
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1131100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4472
Number of shares issued shares voting rightsCurrentQuarterInstant1135572
Number of voting rights issued shares voting rightsCurrentQuarterInstant11311
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3073591000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2832345000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4575590000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2976710000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember748537000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1428752000JPY
Work in processPrior1YearInstant_NonConsolidatedMember692142000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember829509000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember326698000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember353035000JPY
Other caPrior1YearInstant_NonConsolidatedMember95410000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember206419000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9511970000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8626773000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3868404000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3867448000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2692233000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2701733000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1176170000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1165714000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1438971000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1440454000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1101005000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1117092000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember337965000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember323361000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2526319000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2501260000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20542000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember478364000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember623365000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember288876000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember287927000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89560000JPY

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