Quarterly report · Q1
5137.TEDINET S100Q79Z
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥956m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥855m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 410068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1254681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -47489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -302118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -303156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 285041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46230000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1318931000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1145018000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6039830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6182130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6039830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6182130 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6039800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6039830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60398 | |
| Cash and deposits | Prior1YearInstant | 854922000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 955775000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 165518000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 173588000 | JPY |
| Inventories | Prior1YearInstant | 63534000 | JPY |
| Inventories | CurrentQuarterInstant | 73738000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -652000 | JPY |
| Other ca | Prior1YearInstant | 42972000 | JPY |
| Other ca | CurrentQuarterInstant | 69068000 | JPY |
| Current assets | Prior1YearInstant | 1126325000 | JPY |
| Current assets | CurrentQuarterInstant | 1271518000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3378000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4442000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |