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Quarterly report · Q1

2961.TEDINET S100ST95
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥17.6bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥259m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥386m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥256m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥563m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥382m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥256m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥383m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥190m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥332m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥248m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.3bnat 2023-12-31StandaloneAssets
Total assets¥14.0bnat 2023-09-30StandaloneAssets
Total assets¥12.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-169.282023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-218.382022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-12-31StandaloneTotal number of issued shares (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 · 284
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5590000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6523144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6134048000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13984447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12326556000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1962553000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2422958000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1419967000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1734321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember542586000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember688636000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember928197000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember947566000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-385610000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-258929000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember76000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember118000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember1538000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember1542000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2388000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1876000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4089000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3613000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember234000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember148000JPY
Other noePrior1YTDDuration_NonConsolidatedMember443000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember166000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember677000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember315000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-382199000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-255630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember616000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember616000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-382816000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-255630000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10640000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11613000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-145470000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-77553000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-134829000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-65940000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-247986000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-189690000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass