Quarterly report · Q1
4769.TEDINET S100Q76B
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥156m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥209m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 松 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 義 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2115321000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2117012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8489321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 226002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 163304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 526358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 120537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 452433000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5345939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5468084000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5594017000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7300053000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7508971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7657940000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| 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 | 135600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7595100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7732270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 135600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 135600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 |
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 |