Quarterly report · Q1
9553.TEDINET S100Q8SP
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥333m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥235m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.63 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3353521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12227257000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 592538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 496414000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 679462000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3080604000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2872788000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5948079000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5925498000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.09 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8973000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8973000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8973000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8973000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8916600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8921000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89166 | |
| Cash and deposits | Prior1YearInstant | 3295116000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2991575000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1651369000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1848224000 | JPY |
| Other ca | Prior1YearInstant | 134996000 | JPY |
| Other ca | CurrentQuarterInstant | 168231000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52180000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42726000 | JPY |
| Current assets | Prior1YearInstant | 5029302000 | JPY |
| Current assets | CurrentQuarterInstant | 4965305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215395000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 216114000 | JPY |
| Intangible assets | Prior1YearInstant | 355701000 | 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 · 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |