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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 16454000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 16032000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7605000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8082000 | JPY |
| Other ncl | Prior1YearInstant | 26371000 | JPY |
| Other ncl | CurrentQuarterInstant | 23534000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 601743000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 462250000 | JPY |
| Liabilities | Prior1YearInstant | 2642536000 | JPY |
| Liabilities | CurrentQuarterInstant | 2521785000 | JPY |
| Capital stock | Prior1YearInstant | 649472000 | JPY |
| Capital stock | CurrentQuarterInstant | 649472000 | JPY |
| Capital surplus | Prior1YearInstant | 622640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622640000 | JPY |
| Retained earnings | Prior1YearInstant | 2335214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2500640000 | JPY |
| Treasury stock | Prior1YearInstant | -262148000 | JPY |
| Treasury stock | CurrentQuarterInstant | -261733000 | JPY |
| Shareholders equity | Prior1YearInstant | 3345179000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3511019000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8035000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8035000 | JPY |
| Net assets | Prior1YearInstant | 3353214000 | JPY |
| Net assets | CurrentQuarterInstant | 3519054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5995751000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6040840000 | JPY |
| Net sales | Prior1YTDDuration | 2717255000 | JPY |
| Net sales | CurrentYTDDuration | 2604844000 | JPY |
| Cost of sales | Prior1YTDDuration | 1889759000 | JPY |
| Cost of sales | CurrentYTDDuration | 1745339000 | JPY |
| Gross profit | Prior1YTDDuration | 827495000 | JPY |
| Gross profit | CurrentYTDDuration | 859505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 604366000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 560098000 | JPY |
| Operating income | Prior1YTDDuration | 223129000 | JPY |
| Operating income | CurrentYTDDuration | 299406000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 4137000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2984000 | JPY |
| Sold power noi | Prior1YTDDuration | 2359000 | JPY |
| Sold power noi | CurrentYTDDuration | 2137000 | JPY |
| Other noi | Prior1YTDDuration | 1089000 | JPY |
| Other noi | CurrentYTDDuration | 2827000 | JPY |
| Non operating income | Prior1YTDDuration | 7595000 | JPY |
| Non operating income | CurrentYTDDuration | 7952000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2286000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2002000 | JPY |
| Sold power expenses noe | Prior1YTDDuration | 726000 | JPY |
| Sold power expenses noe | CurrentYTDDuration | 679000 | 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 |