Quarterly report · Q1
9259.TEDINET S100Q2UQ
Period2022-10-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥57m | 2022-10-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-10-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥56m | 2021-10-01 → 2021-12-31 | Standalone | Operating revenue2 |
| Operating income | ¥281m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥272m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥239m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥472m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.03 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.2 | 2022-10-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.64 | 2021-10-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,457,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,200,000 | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_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 | Text · Plus | |
| 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 · 8 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |