Quarterly report · Q1
7041.TEDINET S100Q8HK
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 | ¥5.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.75 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 千 加 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 浩 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5338455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5696472000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21380837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 135681000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 139519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 287648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96136000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 287440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2875724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3167122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3070985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5815567000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7291546000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5812482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5484000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5484000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5484000 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5482900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5484000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |