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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1456000 | JPY |
| Non operating income | CurrentYTDDuration | 1167000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4691000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4513000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4513000 | JPY |
| Ordinary income | Prior1YTDDuration | -106956000 | JPY |
| Ordinary income | CurrentYTDDuration | 7566000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 248000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 248000 | JPY |
| Income before income taxes | Prior1YTDDuration | -106956000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7815000 | JPY |
| Income taxes current | Prior1YTDDuration | 6778000 | JPY |
| Income taxes current | CurrentYTDDuration | 915000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -43159000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7214000 | JPY |
| Income taxes | Prior1YTDDuration | -36380000 | JPY |
| Income taxes | CurrentYTDDuration | 8130000 | JPY |
| Profit loss | Prior1YTDDuration | -70575000 | JPY |
| Profit loss | CurrentYTDDuration | -314000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -70575000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -314000 | JPY |
| Profit loss | Prior1YTDDuration | -70575000 | JPY |
| Profit loss | CurrentYTDDuration | -314000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15094000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40894000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15094000 | JPY |
| Comprehensive income | Prior1YTDDuration | -29681000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15409000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29681000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15409000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャピタル・アセット・プランニング | |
| Company name in english cover page | FilingDateInstant | Capital Asset Planning, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北山 雅一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区堂島二丁目４番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６－４７９６－５６６６(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務経理部 部長 青木 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区堂島二丁目４番27号 |
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 |