Quarterly report · Q1
3965.TEDINET S100SUST
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥314,000 | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314,000 | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥71m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.05 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁 九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1641749000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1946093000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8046862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -106956000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 331093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -70575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29681000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -15409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 269156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2877848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3090926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3149290000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5248934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5250450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5545948000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.72 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5735937 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5727007 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5735937 | |
| 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 | 1500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5721900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5727007 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |
| 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 |