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 |
|---|---|---|---|
| Allowance for investment loss of subsidiaries and affiliates ncl | Prior1YearInstant | 5519000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5519000 | JPY |
| Other ncl | Prior1YearInstant | 2419000 | JPY |
| Other ncl | CurrentQuarterInstant | 2188000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57957000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32726000 | JPY |
| Liabilities | Prior1YearInstant | 1436894000 | JPY |
| Liabilities | CurrentQuarterInstant | 1207775000 | JPY |
| Capital stock | Prior1YearInstant | 443230000 | JPY |
| Capital stock | CurrentQuarterInstant | 443230000 | JPY |
| Capital surplus | Prior1YearInstant | 421174000 | JPY |
| Capital surplus | CurrentQuarterInstant | 421174000 | JPY |
| Retained earnings | Prior1YearInstant | 1129458000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1088231000 | JPY |
| Treasury stock | Prior1YearInstant | -221114000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221114000 | JPY |
| Shareholders equity | Prior1YearInstant | 1772748000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1731521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38565000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54446000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38565000 | JPY |
| Net assets | Prior1YearInstant | 1827194000 | JPY |
| Net assets | CurrentQuarterInstant | 1770087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3264088000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2977862000 | JPY |
| Net sales | Prior1YTDDuration | 375481000 | JPY |
| Net sales | CurrentYTDDuration | 393201000 | JPY |
| Cost of sales | Prior1YTDDuration | 109397000 | JPY |
| Cost of sales | CurrentYTDDuration | 135105000 | JPY |
| Gross profit | Prior1YTDDuration | 266084000 | JPY |
| Gross profit | CurrentYTDDuration | 258096000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 251800000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 275472000 | JPY |
| Operating income | Prior1YTDDuration | 14283000 | JPY |
| Operating income | CurrentYTDDuration | -17376000 | JPY |
| Commission fee noi | Prior1YTDDuration | 365000 | JPY |
| Commission fee noi | CurrentYTDDuration | 385000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1549000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3055000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2582000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4293000 | JPY |
| Other noi | Prior1YTDDuration | 23000 | JPY |
| Other noi | CurrentYTDDuration | 88000 | JPY |
| Non operating income | Prior1YTDDuration | 7576000 | JPY |
| Non operating income | CurrentYTDDuration | 4768000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 961000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 838000 | 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 |