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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 273812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 228081000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 378369000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 378369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 378369000 | JPY |
| Liabilities | Prior1YearInstant | 652181000 | JPY |
| Liabilities | CurrentQuarterInstant | 606450000 | JPY |
| Capital stock | Prior1YearInstant | 4378237000 | JPY |
| Capital stock | CurrentQuarterInstant | 4378237000 | JPY |
| Capital surplus | Prior1YearInstant | 6488816000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6488816000 | JPY |
| Retained earnings | Prior1YearInstant | -6242826000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6873684000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 4583266000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3952408000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20090000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1214266000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1168447000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1202960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1148357000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5605000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14012000 | JPY |
| Net assets | Prior1YearInstant | 3385910000 | JPY |
| Net assets | CurrentQuarterInstant | 2818063000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4038091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3424514000 | JPY |
| Net sales | Prior1YTDDuration | 208278000 | JPY |
| Net sales | CurrentYTDDuration | 177620000 | JPY |
| Cost of sales | Prior1YTDDuration | 111569000 | JPY |
| Cost of sales | CurrentYTDDuration | 110724000 | JPY |
| Gross profit | Prior1YTDDuration | 96709000 | JPY |
| Gross profit | CurrentYTDDuration | 66895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 58754000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 102518000 | JPY |
| Operating income | Prior1YTDDuration | 37955000 | JPY |
| Operating income | CurrentYTDDuration | -35623000 | JPY |
| Interest income noi | Prior1YTDDuration | 10166000 | JPY |
| Interest income noi | CurrentYTDDuration | 9017000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 4601000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1048000 | JPY |
| Other noi | CurrentYTDDuration | 2042000 | JPY |
| Non operating income | Prior1YTDDuration | 15817000 | JPY |
| Non operating income | CurrentYTDDuration | 11059000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3661000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2864000 | 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 |