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Quarterly report · Q1

9552.TEDINET S100Q6TD
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥959m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Cash and deposits¥4.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.982022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.952022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,188,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,153,900at 2022-09-30StandaloneTotal 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 · 202
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩　　崎　　亮　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安　　本　　哲　　宏
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2125041000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3911607000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1397650000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2082579000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember958840000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1326616000JPY
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_NonConsolidatedMember620048000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember617857000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember19188400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember19153900
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3893004000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2929901000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5025733000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4228663000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember49.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember71.29
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember44.95
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember64.65
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_NonConsolidatedMember0.774
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.693
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19188400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19188400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19188400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19188400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191506
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19150600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentQuarterInstant19153900
Number of voting rights issued shares voting rightsCurrentQuarterInstant191506
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass