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 |
|---|---|---|---|
| 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 · 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 |