Quarterly report · Q1
4172.TEDINET S100Q453
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥516m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥183m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥76m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥186m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥186m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.97 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 515995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 687752000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2215419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 185809000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 475052000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 47960000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 124691000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 316275000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 343080000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2228000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2228000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2228000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3415256000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3636217000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3589799000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3917552000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4116849000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4045753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.872 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.887 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2228000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2228000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2228000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2228000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2225300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2228000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22253 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1798580000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |