Quarterly report · Q1
1446.TEDINET S100SU38
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥128m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.07 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3023493000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3214831000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12309603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 122640000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 441661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59842000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224550000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2549200000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2697508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2706086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6480342000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6030014000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6225228000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1529100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9201800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1529100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1529100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1424 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |