Quarterly report · Q1
3814.TEDINET S100SV8H
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100WX2C (2025-10-27).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥392m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥390m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥6m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥147,000 | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥105m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥224m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥211m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.03 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,979,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,979,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,501,100 | at 2022-12-31 | Standalone | Total 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 19744000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2560000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2537000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 245600000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 239443000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 619000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 598000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 134303000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 134324000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 58425000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 57474000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 122619000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 122515000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6010000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 6010000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -122619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -122515000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 199358000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 198408000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 836663000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 819143000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 2123000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 1825000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 2123000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 1825000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1577296000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1554478000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 44885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 53261000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 336634000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 359964000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 41500000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 31000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 126754000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 108012000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6685000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 4842000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 21854000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 24186000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7045000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 7074000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16569000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5223000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 50074000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 55966000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16143000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 15625000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 85985000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 92221000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 754131000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |