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Quarterly report · Q1

9554.TEDINET S100Q8PU
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥334m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥53m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥53m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥39m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total liabilities¥479mat 2022-12-31StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥758mat 2022-12-31StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Cash and deposits¥568mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥6.92022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.772022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 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 · 198
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ひびき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中須賀 高典
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)椙山　 嘉洋
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember334081000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1245789000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember53428000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember305126000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember39315000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember226229000JPY
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_NonConsolidatedMember172335000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember169448000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5703000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5693100
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember757969000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember713010000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1237018000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1455618000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.90
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.54
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.77
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember39.68
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_NonConsolidatedMember0.609
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.487
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5703000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5703750
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5703000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5703750
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5692400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56924
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant5693100
Number of voting rights issued shares voting rightsCurrentQuarterInstant56924
Cash and depositsPrior1YearInstant_NonConsolidatedMember724130000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember568336000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1089000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember565063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember369404000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1389000JPY

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