Quarterly report · Q1
4809.TEDINET S100Q7E2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥778m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥685m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥725m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥720m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥655m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥492m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥36.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.29 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.77 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.21 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.72 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,304,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,304,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,294,600 | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6841）0809（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 市川 克己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05414 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)パラカ株式会社 | |
| Filer name in english | FilingDateInstant | Paraca Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |