Quarterly report · Q1
3672.TEDINET S100SS3O
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥923m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥161m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥206m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥218m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥884m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥944m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥963m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.62 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1083759000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 922774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4387858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -206396000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -149284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -522240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -218139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -150179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -420604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -217942000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -150018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -420780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 727725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 963121000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 954066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2121810000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1847037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1897599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.23 | |
| 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 | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.499 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20735533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20750533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20735533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20750533 | |
| 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 | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19620900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19635533 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 196209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 rounding |
| 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 |