Quarterly report · Q1
3920.TEDINET S100Q5G8
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥63m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.35 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡野 隆樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 322853000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 375481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1501125000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55704000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -22606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -35107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79065000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1725432000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1787810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1830815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3078071000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3182078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3255762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5723600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5723600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5527300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5723600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 |
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 |
| balance sheet identity | pass |
| 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 |