Quarterly report · Q1
7646.TEDINET S100Q0AG
Period2022-09-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-09-21 → 2022-12-20 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-09-21 → 2021-12-20 | Standalone | Net sales |
| Operating income | ¥260m | 2022-09-21 → 2022-12-20 | Standalone | Operating income |
| Operating income | ¥265m | 2021-09-21 → 2021-12-20 | Standalone | Operating income |
| Ordinary income | ¥313m | 2022-09-21 → 2022-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-09-21 → 2021-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥529m | 2022-09-21 → 2022-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥315m | 2021-09-21 → 2021-12-20 | Standalone | Income before income taxes |
| Net income | ¥452m | 2022-09-21 → 2022-12-20 | Standalone | Profit loss |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2021-09-21 → 2021-12-20 | Standalone | Profit loss |
| Total assets | ¥41.9bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2021-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-12-20 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.92 | 2022-09-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2021-09-21 → 2021-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,090,000 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-12-20 | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、小売業という単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |