Quarterly report · Q1
9244.TEDINET S100Q8I6
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥704m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥54m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥75m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥74m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥804m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥673m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.39 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.06 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,553,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,548,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,900 | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 703533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 795191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2633197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 74258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198325000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50878000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37845000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147963000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 135390000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 136982000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 136461000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1538900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1553100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1548900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 673187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 804100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 772369000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1346235000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1611994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1457808000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 33.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 32.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93.06 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1553100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1553900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |