Quarterly report · Q1
4475.TEDINET S100Q46O
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥94m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥194m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270997000 | JPY |
| Shareholders equity | Prior1YearInstant | 1975938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1751667000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112896000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 117677000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2972000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115868000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 118811000 | JPY |
| Net assets | Prior1YearInstant | 2091805000 | JPY |
| Net assets | CurrentQuarterInstant | 1870478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5205645000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4690681000 | JPY |
| Net sales | Prior1YTDDuration | 1313005000 | JPY |
| Net sales | CurrentYTDDuration | 1547265000 | JPY |
| Cost of sales | Prior1YTDDuration | 208113000 | JPY |
| Cost of sales | CurrentYTDDuration | 272000000 | JPY |
| Gross profit | Prior1YTDDuration | 1104893000 | JPY |
| Gross profit | CurrentYTDDuration | 1275265000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 910694000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1181235000 | JPY |
| Operating income | Prior1YTDDuration | 194199000 | JPY |
| Operating income | CurrentYTDDuration | 94029000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 32000 | JPY |
| Non operating income | Prior1YTDDuration | － | JPY |
| Non operating income | CurrentYTDDuration | 32000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8250000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16579000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 811000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17390000 | JPY |
| Ordinary income | Prior1YTDDuration | 185949000 | JPY |
| Ordinary income | CurrentYTDDuration | 76672000 | JPY |
| Income before income taxes | Prior1YTDDuration | 185949000 | JPY |
| Income before income taxes | CurrentYTDDuration | 76672000 | JPY |
| Income taxes current | Prior1YTDDuration | 17226000 | JPY |
| Income taxes current | CurrentYTDDuration | 1454000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 42587000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29175000 | JPY |
| Income taxes | Prior1YTDDuration | 59813000 | JPY |
| Income taxes | CurrentYTDDuration | 30629000 | JPY |
| Profit loss | Prior1YTDDuration | 126136000 | JPY |
| Profit loss | CurrentYTDDuration | 46042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46042000 | JPY |
| Profit loss | Prior1YTDDuration | 126136000 | JPY |
| Profit loss | CurrentYTDDuration | 46042000 | 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 |