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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember677680000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember821792000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3225451000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3343594000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11970367000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3381776000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1857330000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember614167000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1981093000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember45500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11430000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92316000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19804000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember20342000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7137000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7137000JPY
Other clPrior1YearInstant_NonConsolidatedMember439241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember538389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5138626000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4783540000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember974033000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember953624000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember97670000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember98314000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember182653000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember173638000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1271389000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1242609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6410015000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6026149000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5254320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4870068000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6323927000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5939676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3479000JPY

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