Quarterly report · Q1
7071.TEDINET S100Q456
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.43 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.32 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5044000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1432000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1012000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4279000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17135000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21568000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33894000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41767000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97891200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97891200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97896000 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48909500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 489095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48917600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 489095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| 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 rounding |
| 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 |