Quarterly report · Q1
3992.TEDINET S100SSGU
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥239m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.15 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 100993000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 148924000 | JPY |
| Insurance funds | Prior1YearInstant | 76546000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | Prior1YearInstant | 3775000 | JPY |
| Other ioa | CurrentQuarterInstant | 3762000 | JPY |
| Investments and other assets | Prior1YearInstant | 690510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 754041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1568774000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1604800000 | JPY |
| Assets | Prior1YearInstant | 5947982000 | JPY |
| Assets | CurrentQuarterInstant | 5425313000 | JPY |
| Accounts payable trade | Prior1YearInstant | 648157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 657916000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6481000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7195000 | JPY |
| Accounts payable other | Prior1YearInstant | 502533000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 230104000 | JPY |
| Accrued expenses | Prior1YearInstant | 7136000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6170000 | JPY |
| Income taxes payable | Prior1YearInstant | 230613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108746000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 157783000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 160520000 | JPY |
| Contract liabilities | Prior1YearInstant | 6596000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17022000 | JPY |
| Deposits received | Prior1YearInstant | 76894000 | JPY |
| Deposits received | CurrentQuarterInstant | 135303000 | JPY |
| Provision for bonuses | Prior1YearInstant | 379197000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181274000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3120000 | JPY |
| Other cl | Prior1YearInstant | 531000 | JPY |
| Other cl | CurrentQuarterInstant | － | JPY |
| Current liabilities | Prior1YearInstant | 2046727000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1520374000 | JPY |
| Long term loans payable | Prior1YearInstant | 38044000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36109000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14523000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14337000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 134760000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 131576000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 187327000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 182022000 | JPY |
| Liabilities | Prior1YearInstant | 2234054000 | JPY |
| Liabilities | CurrentQuarterInstant | 1702396000 | JPY |
| Capital stock | Prior1YearInstant | 908446000 | JPY |
| Capital stock | CurrentQuarterInstant | 908446000 | 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 rounding |
| 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 |