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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4541000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6327406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5944218000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12737422000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11970367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1789558000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1962553000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1290384000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1419967000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember499173000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember542586000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember958703000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember928197000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-459530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-385610000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember67000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember1592000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember1538000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember2759000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2657000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2388000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7182000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4089000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember19893000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4274000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember364000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember234000JPY
Other noePrior1YTDDuration_NonConsolidatedMember226000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember443000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24757000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember677000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-477105000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-382199000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember616000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember616000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-477105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-382816000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9639000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10640000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-146535000JPY

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