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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 677112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 411453000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 97764000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 107250000 | JPY |
| Work in process | Prior1YearInstant | 12190000 | JPY |
| Work in process | CurrentQuarterInstant | 11743000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1028951000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1182970000 | JPY |
| Other ca | Prior1YearInstant | 145797000 | JPY |
| Other ca | CurrentQuarterInstant | 148351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -535097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -525560000 | JPY |
| Current assets | Prior1YearInstant | 1426719000 | JPY |
| Current assets | CurrentQuarterInstant | 1336207000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6089000 | JPY |
| Intangible assets | Prior1YearInstant | 833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 791000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2393418000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1866756000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34870000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34870000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4431000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4431000 | JPY |
| Other ioa | Prior1YearInstant | 267878000 | JPY |
| Other ioa | CurrentQuarterInstant | 273899000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -98531000 | JPY |
| Investments and other assets | Prior1YearInstant | 2604473000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2081425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2611372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2088307000 | JPY |
| Assets | Prior1YearInstant | 4038091000 | JPY |
| Assets | CurrentQuarterInstant | 3424514000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28095000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26752000 | JPY |
| Short term loans payable | Prior1YearInstant | 18833000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18974000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 109654000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 115176000 | JPY |
| Income taxes payable | Prior1YearInstant | 8586000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6286000 | JPY |
| Other cl | Prior1YearInstant | 88642000 | JPY |
| Other cl | CurrentQuarterInstant | 60891000 | 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 |
| 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 |