Quarterly report · Q1
6080.TEDINET S100Q5LG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥330m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.56 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.51 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.65 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5105237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3100528000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20706403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2573820000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 330932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9766176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1751225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6794777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1750412000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6799858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27563504000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32940705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32598659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31487417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37127633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39913638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31729000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31729000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31729000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31719700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31729000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 317197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |