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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 730681000 | JPY |
| Advances received | CurrentQuarterInstant | 641904000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 189739000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10140000 | JPY |
| Other cl | Prior1YearInstant | 295650000 | JPY |
| Other cl | CurrentQuarterInstant | 288885000 | JPY |
| Current liabilities | Prior1YearInstant | 2559407000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1864407000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42820000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42820000 | JPY |
| Other ncl | Prior1YearInstant | 2125000 | JPY |
| Other ncl | CurrentQuarterInstant | 1540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44360000 | JPY |
| Liabilities | Prior1YearInstant | 2604353000 | JPY |
| Liabilities | CurrentQuarterInstant | 1908768000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 874680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874680000 | JPY |
| Retained earnings | Prior1YearInstant | 4895118000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4600737000 | JPY |
| Treasury stock | Prior1YearInstant | -449751000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450049000 | JPY |
| Shareholders equity | Prior1YearInstant | 6120670000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5825991000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4767000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4322000 | JPY |
| Net assets | Prior1YearInstant | 6125437000 | JPY |
| Net assets | CurrentQuarterInstant | 5830313000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8729790000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7739081000 | JPY |
| Net sales | Prior1YTDDuration | 2192609000 | JPY |
| Net sales | CurrentYTDDuration | 2586820000 | JPY |
| Cost of sales | Prior1YTDDuration | 513674000 | JPY |
| Cost of sales | CurrentYTDDuration | 629055000 | JPY |
| Gross profit | Prior1YTDDuration | 1678934000 | JPY |
| Gross profit | CurrentYTDDuration | 1957764000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 903463000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1064372000 | JPY |
| Operating income | Prior1YTDDuration | 775470000 | JPY |
| Operating income | CurrentYTDDuration | 893391000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75000 | JPY |
| Dividends income noi | CurrentYTDDuration | 119000 | 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 |
| 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 |