Quarterly report · Q3
7422.TEDINET S100S46S
Period2022-12-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-12-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-12-21 → 2022-09-20 | Standalone | Net sales |
| Operating income | −¥156m | 2022-12-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | −¥247m | 2021-12-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | −¥140m | 2022-12-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-12-21 → 2022-09-20 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2022-12-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2021-12-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | −¥97m | 2022-12-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2021-12-21 → 2022-09-20 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-189.6 | 2022-12-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.44 | 2023-06-21 → 2023-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2021-12-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.67 | 2021-12-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.11 | 2022-06-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-12-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-09-20 | Standalone | Total number of issued shares (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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 啓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)進 藤 雄 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4434316000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3966299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6736232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -54740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -140330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19517000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -40556000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -96507000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6143000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 512070 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4654874000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4527785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4501562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6458219000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6266664000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6198796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -79.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -189.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -12.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 106.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.726 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 102.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -115.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 512070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 512070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 512070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 512070 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |