Quarterly report · Q1
6050.TEDINET S100Q3DY
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥469m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥540m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥383m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.11 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.18 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大兼 宏章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2753029000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3037352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11752291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 540426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 479763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2314213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 383086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 332165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1689472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 385919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 326061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1712973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5154273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6563931000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6482760000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6725995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8321896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8414042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.38 | |
| 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 | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10405800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10405800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10405800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10405800 | |
| 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 | 180800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10213200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10405800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 180800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 |
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 |