Quarterly report · Q1
2388.TEDINET S100SW4I
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥36m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥627m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥627m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥631m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥631m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥13m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥652m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥411m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥677m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.86 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 208278000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 177620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 765896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -627412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -486982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -15165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -630857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -513197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -56451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -566143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -263027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2846191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2818063000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3385910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3451537000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3424514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4038091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.837 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| 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 | 39400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42451400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 424514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42494478 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 424514 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 |
| 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 |