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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1878468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1659167000 | JPY |
| Long term loans payable | Prior1YearInstant | 347354000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 329327000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 136724000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 136919000 | JPY |
| Other ncl | Prior1YearInstant | 34110000 | JPY |
| Other ncl | CurrentQuarterInstant | 34110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 518189000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 500357000 | JPY |
| Liabilities | Prior1YearInstant | 2396657000 | JPY |
| Liabilities | CurrentQuarterInstant | 2159524000 | JPY |
| Capital stock | Prior1YearInstant | 941421000 | JPY |
| Capital stock | CurrentQuarterInstant | 941421000 | JPY |
| Capital surplus | Prior1YearInstant | 822488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 822488000 | JPY |
| Retained earnings | Prior1YearInstant | 1203465000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1160209000 | JPY |
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 2966683000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2923427000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104577000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89482000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104577000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 89482000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78029000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78016000 | JPY |
| Net assets | Prior1YearInstant | 3149290000 | JPY |
| Net assets | CurrentQuarterInstant | 3090926000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5545948000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5250450000 | JPY |
| Net sales | Prior1YTDDuration | 1641749000 | JPY |
| Net sales | CurrentYTDDuration | 1946093000 | JPY |
| Cost of sales | Prior1YTDDuration | 1410830000 | JPY |
| Cost of sales | CurrentYTDDuration | 1559239000 | JPY |
| Gross profit | Prior1YTDDuration | 230918000 | JPY |
| Gross profit | CurrentYTDDuration | 386854000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 334639000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 375941000 | JPY |
| Operating income | Prior1YTDDuration | -103720000 | JPY |
| Operating income | CurrentYTDDuration | 10912000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 292000 | JPY |
| Rent income noi | Prior1YTDDuration | 533000 | JPY |
| Rent income noi | CurrentYTDDuration | 533000 | JPY |
| Insurance income noi | Prior1YTDDuration | 713000 | JPY |
| Insurance income noi | CurrentYTDDuration | 33000 | JPY |
| Other noi | Prior1YTDDuration | 209000 | JPY |
| Other noi | CurrentYTDDuration | 308000 | 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 |