Quarterly report · Q1
7839.TEDINET S100Q6NC
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 | ¥8.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7350107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8117312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28953513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2230120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2444434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8503518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1562072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1712624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6018609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1508913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1723257000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6505413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17836584000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21615900000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22895387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22656135000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26489072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29428630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.37 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26856858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26856858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26856858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26856858 | |
| 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 | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26821600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26856858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 |
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 |
| 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 |