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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥585m | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥35m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥117m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥71m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥117m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥117m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.47 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.93 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,231,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,146,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,063,000 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社を有しておらず、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| 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 when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | 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)当社はバイオリファイナリー事業のみの単一セグメントであるため、セグメント情報の記載は省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| 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 rounding |
| 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 |