Quarterly report · Q1
7494.TEDINET S100Q899
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥714m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.15 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ウィズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 遼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植地 亮太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16068000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17142000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -251000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4694000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24481000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19897000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19797000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56530000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54307000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -110.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.352 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31146685 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31146685 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2031200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29029800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31146685 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2031200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2031200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0652 |
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 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 |