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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1887504000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1379383000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1582770000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1837830000 | JPY |
| Work in process | Prior1YearInstant | 44902000 | JPY |
| Work in process | CurrentQuarterInstant | 109003000 | JPY |
| Other ca | Prior1YearInstant | 42501000 | JPY |
| Other ca | CurrentQuarterInstant | 46170000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -529000 | JPY |
| Current assets | Prior1YearInstant | 3557226000 | JPY |
| Current assets | CurrentQuarterInstant | 3371859000 | JPY |
| Property plant and equipment | Prior1YearInstant | 261321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 254594000 | JPY |
| Software | Prior1YearInstant | 520934000 | JPY |
| Software | CurrentQuarterInstant | 630261000 | JPY |
| Goodwill | Prior1YearInstant | 5659000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 197563000 | JPY |
| Other ia | CurrentQuarterInstant | 9449000 | JPY |
| Intangible assets | Prior1YearInstant | 724158000 | JPY |
| Intangible assets | CurrentQuarterInstant | 639710000 | JPY |
| Investment securities | Prior1YearInstant | 563492000 | JPY |
| Investment securities | CurrentQuarterInstant | 541498000 | JPY |
| Other ioa | Prior1YearInstant | 439749000 | JPY |
| Other ioa | CurrentQuarterInstant | 442789000 | JPY |
| Investments and other assets | Prior1YearInstant | 1003242000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 984287000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1988721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1878591000 | JPY |
| Assets | Prior1YearInstant | 5545948000 | JPY |
| Assets | CurrentQuarterInstant | 5250450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 291055000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 488929000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 463940000 | JPY |
| Income taxes payable | Prior1YearInstant | 100937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10582000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 144000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 22311000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10181000 | JPY |
| Other cl | Prior1YearInstant | 466067000 | JPY |
| Other cl | CurrentQuarterInstant | 333407000 | 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 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 |