Quarterly report · Q1
3939.TEDINET S100Q31K
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥519m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥234m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.49 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.32 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 342953000 | JPY |
| Other cl | CurrentQuarterInstant | 403207000 | JPY |
| Current liabilities | Prior1YearInstant | 915949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 781625000 | JPY |
| Bonds payable | Prior1YearInstant | 175000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 2003066000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 2002866000 | JPY |
| Long term loans payable | Prior1YearInstant | 740861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 643920000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61436000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60952000 | JPY |
| Other ncl | Prior1YearInstant | 61142000 | JPY |
| Other ncl | CurrentQuarterInstant | 59044000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3041507000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2876783000 | JPY |
| Liabilities | Prior1YearInstant | 3957456000 | JPY |
| Liabilities | CurrentQuarterInstant | 3658409000 | JPY |
| Capital stock | Prior1YearInstant | 192060000 | JPY |
| Capital stock | CurrentQuarterInstant | 192060000 | JPY |
| Capital surplus | Prior1YearInstant | 132060000 | JPY |
| Capital surplus | CurrentQuarterInstant | 132060000 | JPY |
| Retained earnings | Prior1YearInstant | 2627799000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2651006000 | JPY |
| Treasury stock | Prior1YearInstant | -415370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -415370000 | JPY |
| Shareholders equity | Prior1YearInstant | 2536548000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2559755000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7853000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6265000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6265000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4464000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4464000 | JPY |
| Net assets | Prior1YearInstant | 2548866000 | JPY |
| Net assets | CurrentQuarterInstant | 2570485000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6506323000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6228894000 | JPY |
| Net sales | Prior1YTDDuration | 519244000 | JPY |
| Net sales | CurrentYTDDuration | 797940000 | JPY |
| Cost of sales | Prior1YTDDuration | 63969000 | JPY |
| Cost of sales | CurrentYTDDuration | 192535000 | JPY |
| Gross profit | Prior1YTDDuration | 455275000 | JPY |
| Gross profit | CurrentYTDDuration | 605405000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 252021000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 370950000 | JPY |
| Operating income | Prior1YTDDuration | 203253000 | JPY |
| Operating income | CurrentYTDDuration | 234455000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000 | 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 |
| 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 |