Quarterly report · Q1
3920.TEDINET S100STLK
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥17m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.46 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.63 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0339 | |
| Cash and deposits | Prior1YearInstant | 1621738000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1603033000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 641267000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 318246000 | JPY |
| Inventories | Prior1YearInstant | 30053000 | JPY |
| Inventories | CurrentQuarterInstant | 54582000 | JPY |
| Other ca | Prior1YearInstant | 39427000 | JPY |
| Other ca | CurrentQuarterInstant | 59119000 | JPY |
| Current assets | Prior1YearInstant | 2332486000 | JPY |
| Current assets | CurrentQuarterInstant | 2034982000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35709000 | JPY |
| Goodwill | Prior1YearInstant | 16582000 | JPY |
| Goodwill | CurrentQuarterInstant | 11608000 | JPY |
| Other ia | Prior1YearInstant | 29780000 | JPY |
| Other ia | CurrentQuarterInstant | 33072000 | JPY |
| Intangible assets | Prior1YearInstant | 46363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44681000 | JPY |
| Investment securities | Prior1YearInstant | 500758000 | JPY |
| Investment securities | CurrentQuarterInstant | 482162000 | JPY |
| Insurance funds | Prior1YearInstant | 263872000 | JPY |
| Insurance funds | CurrentQuarterInstant | 283835000 | JPY |
| Other ioa | Prior1YearInstant | 94165000 | JPY |
| Other ioa | CurrentQuarterInstant | 104491000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 850795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 862490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 931602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 942880000 | JPY |
| Assets | Prior1YearInstant | 3264088000 | JPY |
| Assets | CurrentQuarterInstant | 2977862000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109227000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 83380000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106246000 | JPY |
| Income taxes payable | Prior1YearInstant | 66655000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4155000 | JPY |
| Other cl | Prior1YearInstant | 293057000 | JPY |
| Other cl | CurrentQuarterInstant | 181266000 | JPY |
| Current liabilities | Prior1YearInstant | 1378937000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1175048000 | JPY |
| Long term loans payable | Prior1YearInstant | 50018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25019000 | 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 · 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 |