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 |
|---|---|---|---|
| Interest on securities noi | Prior1YTDDuration | 199000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 199000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 342000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 2879000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2144000 | JPY |
| Non operating income | Prior1YTDDuration | 563000 | JPY |
| Non operating income | CurrentYTDDuration | 5267000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 801000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 574000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1011000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 4000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 127000 | JPY |
| Non operating expenses | Prior1YTDDuration | 579000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1940000 | JPY |
| Ordinary income | Prior1YTDDuration | 203237000 | JPY |
| Ordinary income | CurrentYTDDuration | 237782000 | JPY |
| Income before income taxes | Prior1YTDDuration | 203237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237782000 | JPY |
| Income taxes current | Prior1YTDDuration | 53715000 | JPY |
| Income taxes current | CurrentYTDDuration | 64477000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7732000 | JPY |
| Income taxes | Prior1YTDDuration | 63448000 | JPY |
| Income taxes | CurrentYTDDuration | 72210000 | JPY |
| Profit loss | Prior1YTDDuration | 139788000 | JPY |
| Profit loss | CurrentYTDDuration | 165572000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 139788000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 165572000 | JPY |
| Profit loss | Prior1YTDDuration | 139788000 | JPY |
| Profit loss | CurrentYTDDuration | 165572000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1415000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1415000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1588000 | JPY |
| Comprehensive income | Prior1YTDDuration | 141204000 | JPY |
| Comprehensive income | CurrentYTDDuration | 163983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141204000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 163983000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カナミックネットワーク | |
| Company name in english cover page | FilingDateInstant | Kanamic Network Co.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 拓真 |
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 |