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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 708000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 1757000 | JPY |
| Other noi | CurrentYTDDuration | 2109000 | JPY |
| Non operating income | CurrentYTDDuration | 4575000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1365000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22377000 | JPY |
| Other noe | CurrentYTDDuration | 424000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24167000 | JPY |
| Ordinary income | CurrentYTDDuration | 313693000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3591000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3591000 | JPY |
| Income before income taxes | CurrentYTDDuration | 310102000 | JPY |
| Income taxes current | CurrentYTDDuration | 30121000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44824000 | JPY |
| Income taxes | CurrentYTDDuration | 74946000 | JPY |
| Profit loss | CurrentYTDDuration | 235155000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211172000 | JPY |
| Profit loss | CurrentYTDDuration | 235155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1021000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -48417000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49439000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185715000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173406000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12309000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期（自2022年10月１日 至2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マイクロアド | |
| Company name in english cover page | FilingDateInstant | MicroAd, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 渡辺 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 福田 裕也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050－1753－0440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 コーポレート本部長 福田 裕也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マイクロアド | |
| Filer name in english | FilingDateInstant | MicroAd, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |