Quarterly report · Q1
7505.TEDINET S100Q6YY
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥81m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥182m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥136m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥8m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥327m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥107m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥25.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.4 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.47 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,960,980 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2021-12-31 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8116585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8400870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36472440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -135834000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 544511000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -107281000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8200000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 327488000 | 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 | 1083500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1083500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1083500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6960980 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6960980 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6960980 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9551324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9589582000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9568981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24010150000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 25373344000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24465967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -18.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56.29 | |
| 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 | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.3978 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.3779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3911 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6960980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6960980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6960980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6960980 | |
| 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 | 831200 |
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 rounding |
| 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 |