Quarterly report · Q1
4931.TEDINET S100Q5E6
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥839m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥826m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1963000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1866000000 | JPY |
| Liabilities | Prior1YearInstant | 5938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6024000000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4121000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4110000000 | JPY |
| Retained earnings | Prior1YearInstant | 10199000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10052000000 | JPY |
| Treasury stock | Prior1YearInstant | -735000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17744000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17645000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 177000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 137000000 | JPY |
| Net assets | Prior1YearInstant | 17918000000 | JPY |
| Net assets | CurrentQuarterInstant | 17779000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23857000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23804000000 | JPY |
| Net sales | Prior1YTDDuration | 9273000000 | JPY |
| Net sales | CurrentYTDDuration | 9255000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1662000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1714000000 | JPY |
| Gross profit | Prior1YTDDuration | 7610000000 | JPY |
| Gross profit | CurrentYTDDuration | 7540000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6784000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6700000000 | JPY |
| Operating income | Prior1YTDDuration | 826000000 | JPY |
| Operating income | CurrentYTDDuration | 839000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 2000000 | JPY |
| Rent income noi | CurrentYTDDuration | 2000000 | JPY |
| Reversal of allowance for shareholder benefit noi | Prior1YTDDuration | 2000000 | JPY |
| Reversal of allowance for shareholder benefit noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 3000000 | 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 |