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 |
|---|---|---|---|
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)「Ⅱ 当第１四半期累計期間（報告セグメントの変更等に関する事項）」に記載のとおりであります。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は「ＡＳＰサービス事業」の単一セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |