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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥531m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥60m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥149m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥396m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.41 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,572,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,250,000 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ローカルビジネスDX事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ローカルビジネスDX事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period 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 |
| 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 |