Quarterly report · Q1
6200.TEDINET S100Q8E9
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 | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥893m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥775m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥523m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 281
| 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)南山 智昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 裕一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2192609000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2586820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9418481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 765713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 891169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3346340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 522734000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 610708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2233615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 520682000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 610263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2234879000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4368688000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5830313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6125437000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6460749000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7739081000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8729790000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42621500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85243000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42621500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85243000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 524300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42069400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42621500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 524300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 524300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0123 |
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 |