Quarterly report · Q1
4196.TEDINET S100Q7GE
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥73m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥505m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥848m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥499m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.09 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 142035000 | JPY |
| Other cl | CurrentQuarterInstant | 142425000 | JPY |
| Current liabilities | Prior1YearInstant | 715658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 688391000 | JPY |
| Long term loans payable | Prior1YearInstant | 116990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114656000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3016000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3021000 | JPY |
| Other ncl | Prior1YearInstant | 1739000 | JPY |
| Other ncl | CurrentQuarterInstant | 1486000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 121745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 119163000 | JPY |
| Liabilities | Prior1YearInstant | 837403000 | JPY |
| Liabilities | CurrentQuarterInstant | 807555000 | JPY |
| Capital stock | Prior1YearInstant | 83684000 | JPY |
| Capital stock | CurrentQuarterInstant | 83684000 | JPY |
| Capital surplus | Prior1YearInstant | 284090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 284090000 | JPY |
| Retained earnings | Prior1YearInstant | 154535000 | JPY |
| Retained earnings | CurrentQuarterInstant | 207607000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70032000 | JPY |
| Shareholders equity | Prior1YearInstant | 522251000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 505350000 | JPY |
| Net assets | Prior1YearInstant | 522251000 | JPY |
| Net assets | CurrentQuarterInstant | 505350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1359655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1312906000 | JPY |
| Net sales | Prior1YTDDuration | 522765000 | JPY |
| Net sales | CurrentYTDDuration | 571591000 | JPY |
| Cost of sales | Prior1YTDDuration | 278007000 | JPY |
| Cost of sales | CurrentYTDDuration | 303377000 | JPY |
| Gross profit | Prior1YTDDuration | 244758000 | JPY |
| Gross profit | CurrentYTDDuration | 268214000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 171515000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 184280000 | JPY |
| Operating income | Prior1YTDDuration | 73242000 | JPY |
| Operating income | CurrentYTDDuration | 83933000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 870000 | JPY |
| Other noi | Prior1YTDDuration | 24000 | JPY |
| Other noi | CurrentYTDDuration | 626000 | JPY |
| Non operating income | Prior1YTDDuration | 424000 | JPY |
| Non operating income | CurrentYTDDuration | 1497000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 198000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 568000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 177000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 119000 | 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 |