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Quarterly report · Q1

9212.TEDINET S100Q7QG
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥23m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥35m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥117m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥71m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥117m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥117m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥90m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥118m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥91m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-10.472022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.932021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,231,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,063,000at 2021-12-31StandaloneTotal 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 · 265
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11229100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112291
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant11231500
Number of voting rights issued shares voting rightsCurrentQuarterInstant112291
Cash and depositsPrior1YearInstant_NonConsolidatedMember2740969000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3104926000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember87640000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember19250000JPY
Work in processPrior1YearInstant_NonConsolidatedMember149623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember243442000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2191000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2277000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember16645000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4787000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4016000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6942000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember380307000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember439704000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5892000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember18101000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2979000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3384305000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3839431000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember514000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2212000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1089000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17981000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21797000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3384306000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3861229000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4070000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4440000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass