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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 645676000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 53778000 | JPY |
| Other cl | Prior1YearInstant | 212601000 | JPY |
| Other cl | CurrentQuarterInstant | 215372000 | JPY |
| Current liabilities | Prior1YearInstant | 6422220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3554918000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128750000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 132853000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 562306000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 351912000 | JPY |
| Provision for bonuses for directors and other officers ncl | Prior1YearInstant | 91407000 | JPY |
| Provision for bonuses for directors and other officers ncl | CurrentQuarterInstant | 42491000 | JPY |
| Other ncl | Prior1YearInstant | 110294000 | JPY |
| Other ncl | CurrentQuarterInstant | 104753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 892758000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 632010000 | JPY |
| Liabilities | Prior1YearInstant | 7314978000 | JPY |
| Liabilities | CurrentQuarterInstant | 4186928000 | JPY |
| Capital stock | Prior1YearInstant | 2893644000 | JPY |
| Capital stock | CurrentQuarterInstant | 2893644000 | JPY |
| Capital surplus | Prior1YearInstant | 2883394000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2883394000 | JPY |
| Retained earnings | Prior1YearInstant | 26539708000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26621064000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 32316393000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32397749000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4424000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2281000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 277842000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 540673000 | JPY |
| Net assets | Prior1YearInstant | 32598659000 | JPY |
| Net assets | CurrentQuarterInstant | 32940705000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39913638000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37127633000 | JPY |
| Net sales | Prior1YTDDuration | 5105237000 | JPY |
| Net sales | CurrentYTDDuration | 3100528000 | JPY |
| Cost of sales | Prior1YTDDuration | 1732675000 | JPY |
| Cost of sales | CurrentYTDDuration | 1463894000 | JPY |
| Gross profit | Prior1YTDDuration | 3372562000 | JPY |
| Gross profit | CurrentYTDDuration | 1636634000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 801011000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1306221000 | JPY |
| Operating income | Prior1YTDDuration | 2571551000 | JPY |
| Operating income | CurrentYTDDuration | 330412000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1005000 | 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 |
| 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 |