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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 496365000 | JPY |
| Other cl | CurrentQuarterInstant | 533950000 | JPY |
| Current liabilities | Prior1YearInstant | 2782480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2743033000 | JPY |
| Long term loans payable | Prior1YearInstant | 727517000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 580018000 | JPY |
| Other ncl | Prior1YearInstant | 9144000 | JPY |
| Other ncl | CurrentQuarterInstant | 9454000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 736661000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 589472000 | JPY |
| Liabilities | Prior1YearInstant | 3519141000 | JPY |
| Liabilities | CurrentQuarterInstant | 3332505000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | JPY |
| Capital surplus | Prior1YearInstant | 2280954000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2280954000 | JPY |
| Retained earnings | Prior1YearInstant | 637069000 | JPY |
| Retained earnings | CurrentQuarterInstant | 628491000 | JPY |
| Treasury stock | Prior1YearInstant | -773724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -773724000 | JPY |
| Shareholders equity | Prior1YearInstant | 2706086000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2697508000 | JPY |
| Net assets | Prior1YearInstant | 2706086000 | JPY |
| Net assets | CurrentQuarterInstant | 2697508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6225228000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6030014000 | JPY |
| Net sales | Prior1YTDDuration | 3023493000 | JPY |
| Net sales | CurrentYTDDuration | 3214831000 | JPY |
| Cost of sales | Prior1YTDDuration | 1924918000 | JPY |
| Cost of sales | CurrentYTDDuration | 2069510000 | JPY |
| Gross profit | Prior1YTDDuration | 1098575000 | JPY |
| Gross profit | CurrentYTDDuration | 1145320000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 970682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1080958000 | JPY |
| Operating income | Prior1YTDDuration | 127892000 | JPY |
| Operating income | CurrentYTDDuration | 64362000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Commission fee noi | Prior1YTDDuration | 650000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 321000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2890000 | JPY |
| Other noi | Prior1YTDDuration | 186000 | JPY |
| Other noi | CurrentYTDDuration | 388000 | JPY |
| Non operating income | Prior1YTDDuration | 1172000 | JPY |
| Non operating income | CurrentYTDDuration | 3292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2893000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2733000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | 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 · 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 |