Quarterly report · Q1
3359.TEDINET S100Q3R5
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥299m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥223m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2717255000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2604844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8843952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 303213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 584202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 154852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 399980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 154852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 399980000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3106604000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3519054000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3353214000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5935237000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6040840000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5995751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11117313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11117313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11117313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11117313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 389800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10724000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11117313 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 |
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 |