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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 13887217000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10766349000 | JPY |
| Notes receivable trade | Prior1YearInstant | 294601000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 90662000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2933908000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2802456000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2527624000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2790874000 | JPY |
| Work in process | Prior1YearInstant | 1082031000 | JPY |
| Work in process | CurrentQuarterInstant | 1098599000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1300821000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1741154000 | JPY |
| Other ca | Prior1YearInstant | 1510113000 | JPY |
| Other ca | CurrentQuarterInstant | 1089934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2902000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2895000 | JPY |
| Current assets | Prior1YearInstant | 23533416000 | JPY |
| Current assets | CurrentQuarterInstant | 20377137000 | JPY |
| Buildings and structures | Prior1YearInstant | 4177291000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4240506000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2330056000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2359034000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1847234000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1881471000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4367929000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4441912000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3055171000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3140588000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1312758000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1301324000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5145629000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5299472000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4774059000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4849588000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 371570000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 449883000 | JPY |
| Land | Prior1YearInstant | 235118000 | JPY |
| Land | CurrentQuarterInstant | 235118000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -37404000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -41560000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45716000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 41560000 | JPY |
| Construction in progress | Prior1YearInstant | 520152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 651402000 | JPY |
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 |