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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant | 1801308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1499905000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 353898000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 504568000 | JPY |
| Inventories | Prior1YearInstant | 1837761000 | JPY |
| Inventories | CurrentQuarterInstant | 1926341000 | JPY |
| Other ca | Prior1YearInstant | 283061000 | JPY |
| Other ca | CurrentQuarterInstant | 340027000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4390000 | JPY |
| Current assets | Prior1YearInstant | 4272070000 | JPY |
| Current assets | CurrentQuarterInstant | 4266453000 | JPY |
| Buildings and structures net | Prior1YearInstant | 886761000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 875045000 | JPY |
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentQuarterInstant | 392744000 | JPY |
| Other net ppe | Prior1YearInstant | 203236000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1482742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1466246000 | JPY |
| Intangible assets | Prior1YearInstant | 62432000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60062000 | JPY |
| Investments and other assets | Prior1YearInstant | 178505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248078000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1723681000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1774387000 | JPY |
| Assets | Prior1YearInstant | 5995751000 | JPY |
| Assets | CurrentQuarterInstant | 6040840000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 646772000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 615517000 | JPY |
| Short term loans payable | Prior1YearInstant | 740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 146844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246844000 | JPY |
| Income taxes payable | Prior1YearInstant | 137872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92726000 | JPY |
| Contract liabilities | Prior1YearInstant | 12885000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13859000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6314000 | JPY |
| Other cl | Prior1YearInstant | 327056000 | JPY |
| Other cl | CurrentQuarterInstant | 344273000 | JPY |
| Current liabilities | Prior1YearInstant | 2040792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2059535000 | JPY |
| Long term loans payable | Prior1YearInstant | 551312000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 414601000 | 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 |