Quarterly report · Q1
4071.TEDINET S100SVM8
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥762m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥506m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.91 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥264m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥225m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 156000 | JPY |
| Work in process | CurrentQuarterInstant | 2271000 | JPY |
| Other ca | Prior1YearInstant | 194131000 | JPY |
| Other ca | CurrentQuarterInstant | 159720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1862000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2886000 | JPY |
| Current assets | Prior1YearInstant | 9702083000 | JPY |
| Current assets | CurrentQuarterInstant | 9554875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 161463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156863000 | JPY |
| Goodwill | Prior1YearInstant | 1167485000 | JPY |
| Goodwill | CurrentQuarterInstant | 1135055000 | JPY |
| Other ia | Prior1YearInstant | 324700000 | JPY |
| Other ia | CurrentQuarterInstant | 308208000 | JPY |
| Intangible assets | Prior1YearInstant | 1492186000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1443264000 | JPY |
| Investments and other assets | Prior1YearInstant | 660307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 762446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2313956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2362574000 | JPY |
| Assets | Prior1YearInstant | 12016040000 | JPY |
| Assets | CurrentQuarterInstant | 11917450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 170306000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 189126000 | JPY |
| Income taxes payable | Prior1YearInstant | 671838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 320961000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204823000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110984000 | JPY |
| Other cl | Prior1YearInstant | 1417200000 | JPY |
| Other cl | CurrentQuarterInstant | 1588739000 | JPY |
| Current liabilities | Prior1YearInstant | 2464168000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2209812000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 106137000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106137000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 100830000 | JPY |
| Liabilities | Prior1YearInstant | 2570306000 | JPY |
| Liabilities | CurrentQuarterInstant | 2310642000 | JPY |
| Capital stock | Prior1YearInstant | 447718000 | JPY |
| Capital stock | CurrentQuarterInstant | 451428000 | JPY |
| Capital surplus | Prior1YearInstant | 437718000 | JPY |
| Capital surplus | CurrentQuarterInstant | 441428000 | JPY |
| Retained earnings | Prior1YearInstant | 8558704000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8712357000 | JPY |
| Treasury stock | Prior1YearInstant | -226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226000 | JPY |
| Shareholders equity | Prior1YearInstant | 9443915000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9604988000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1818000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1818000 | 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 |