Quarterly report · Q1
3359.TEDINET S100SQJA
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥278m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥299m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥208m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.49 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2604844000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2785132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8615805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 290017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 830898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 197490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 570906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 197490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 570906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3519054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4016029000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3905046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6040840000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6561134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6419955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11223513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11223513 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11223513 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 389800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10828900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11223513 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 389800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0347 |
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 |
| 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 |