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Quarterly report · Q1

9258.TEDINET S100Q80R
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100QQWT (2023-05-15).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥605m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥531m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥71m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥60m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥71m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥71m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥60m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥47m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥28m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥396mat 2022-12-31StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥7.082022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.412021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,250,000at 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 · 259
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember2594540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34085000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember51749000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember222768000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember147712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26976000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40592000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember33089000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember60530000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember57435000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4090000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16587000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36250000JPY
Other clPrior1YearInstant_NonConsolidatedMember5515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464071000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember383249000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15014000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember12515000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15014000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12515000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember479085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember395764000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember758185000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember758241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember635808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember682349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2152235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2198776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2152235000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2198776000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2594540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember531142000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember605043000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember184443000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember207703000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember346699000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397340000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember286949000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember325906000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember59749000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71433000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY

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
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