Quarterly report · Q1
4393.TEDINET S100Q69J
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥179m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥487.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥482.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 79000000 | JPY |
| Other ca | CurrentQuarterInstant | 730000000 | JPY |
| Current assets | Prior1YearInstant | 1422000000 | JPY |
| Current assets | CurrentQuarterInstant | 5658000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 6000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 606000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 605000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 615000000 | JPY |
| Assets | Prior1YearInstant | 2039000000 | JPY |
| Assets | CurrentQuarterInstant | 6273000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 424000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 425000000 | JPY |
| Accounts payable other | Prior1YearInstant | 275000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1780000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 884000000 | JPY |
| Other cl | Prior1YearInstant | 77000000 | JPY |
| Other cl | CurrentQuarterInstant | 387000000 | JPY |
| Current liabilities | Prior1YearInstant | 1084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3477000000 | JPY |
| Long term loans payable | Prior1YearInstant | 555000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 449000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 449000000 | JPY |
| Liabilities | Prior1YearInstant | 1640000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3926000000 | JPY |
| Capital stock | Prior1YearInstant | 560000000 | JPY |
| Capital stock | CurrentQuarterInstant | 560000000 | JPY |
| Capital surplus | Prior1YearInstant | 713000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 713000000 | JPY |
| Retained earnings | Prior1YearInstant | -892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1055000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 382000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2330000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 399000000 | JPY |
| Net assets | CurrentQuarterInstant | 2347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2039000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6273000000 | JPY |
| Net sales | Prior1YTDDuration | 471000000 | JPY |
| Net sales | CurrentYTDDuration | 8368000000 | 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 |
| 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 |