Quarterly report · Q1
9342.TEDINET S100Q4HI
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥17m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥22m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥631m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥563m | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥202m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥223m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥429m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥331m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.87 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,361,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,700 | at 2022-09-30 | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)俣 野 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 442338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2041623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -29352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78232000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -21885000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73763000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 197699000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 142499000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2361700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2211700 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 429101000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 340586000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 630705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 563359000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_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) | CurrentQuarterInstant_NonConsolidatedMember | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2361700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2405200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2361700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2405200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2211700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2211700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22117 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 303405000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 330605000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 64351000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 34572000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4888000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3942000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26949000 | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |