Quarterly report · Q1
7072.TEDINET S100QQIQ
Period2022-10-01 → 2022-12-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6NZ.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥76m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥31m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.26 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 469753000 | JPY |
| Capital stock | CurrentQuarterInstant | 471249000 | JPY |
| Capital surplus | Prior1YearInstant | 449753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 451249000 | JPY |
| Retained earnings | Prior1YearInstant | 479759000 | JPY |
| Retained earnings | CurrentQuarterInstant | 532709000 | JPY |
| Treasury stock | Prior1YearInstant | -212000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1399053000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1454996000 | JPY |
| Non controlling interests | Prior1YearInstant | 19312000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19136000 | JPY |
| Net assets | Prior1YearInstant | 1418366000 | JPY |
| Net assets | CurrentQuarterInstant | 1474133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1987606000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2015734000 | JPY |
| Net sales | Prior1YTDDuration | 701713000 | JPY |
| Net sales | CurrentYTDDuration | 794841000 | JPY |
| Cost of sales | Prior1YTDDuration | 524607000 | JPY |
| Cost of sales | CurrentYTDDuration | 555983000 | JPY |
| Gross profit | Prior1YTDDuration | 177105000 | JPY |
| Gross profit | CurrentYTDDuration | 238857000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 146557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 163278000 | JPY |
| Operating income | Prior1YTDDuration | 30548000 | JPY |
| Operating income | CurrentYTDDuration | 75579000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1340000 | JPY |
| Income from selling consumables noi | Prior1YTDDuration | 42000 | JPY |
| Income from selling consumables noi | CurrentYTDDuration | 14000 | JPY |
| Other noi | Prior1YTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 20000 | JPY |
| Non operating income | Prior1YTDDuration | 46000 | JPY |
| Non operating income | CurrentYTDDuration | 1374000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 328000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 14000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 14000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000 | JPY |
| Ordinary income | Prior1YTDDuration | 30251000 | JPY |
| Ordinary income | CurrentYTDDuration | 76939000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 76939000 | JPY |
| Income taxes | Prior1YTDDuration | 10786000 | JPY |
| Income taxes | CurrentYTDDuration | 24164000 | JPY |
| Profit loss | Prior1YTDDuration | 19464000 | JPY |
| Profit loss | CurrentYTDDuration | 52774000 | 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 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 |