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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9445733000 | JPY |
| Net assets | CurrentQuarterInstant | 9606807000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12016040000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11917450000 | JPY |
| Net sales | Prior1YTDDuration | 2462944000 | JPY |
| Net sales | CurrentYTDDuration | 3062216000 | JPY |
| Cost of sales | Prior1YTDDuration | 652907000 | JPY |
| Cost of sales | CurrentYTDDuration | 829902000 | JPY |
| Gross profit | Prior1YTDDuration | 1810037000 | JPY |
| Gross profit | CurrentYTDDuration | 2232313000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1048112000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1203722000 | JPY |
| Operating income | Prior1YTDDuration | 761925000 | JPY |
| Operating income | CurrentYTDDuration | 1028590000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 1570000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 1570000 | JPY |
| Other noi | Prior1YTDDuration | 196000 | JPY |
| Other noi | CurrentYTDDuration | 164000 | JPY |
| Non operating income | Prior1YTDDuration | 1766000 | JPY |
| Non operating income | CurrentYTDDuration | 1734000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 376000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 414000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 763276000 | JPY |
| Ordinary income | CurrentYTDDuration | 1030325000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 36663000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36663000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 726613000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1030325000 | JPY |
| Income taxes current | Prior1YTDDuration | 191372000 | JPY |
| Income taxes current | CurrentYTDDuration | 300878000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28820000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26952000 | JPY |
| Income taxes | Prior1YTDDuration | 220193000 | JPY |
| Income taxes | CurrentYTDDuration | 327831000 | JPY |
| Profit loss | Prior1YTDDuration | 506420000 | JPY |
| Profit loss | CurrentYTDDuration | 702494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 506420000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 702494000 | JPY |
| Profit loss | Prior1YTDDuration | 506420000 | JPY |
| Profit loss | CurrentYTDDuration | 702494000 | JPY |
| Comprehensive income | Prior1YTDDuration | 506420000 | JPY |
| Comprehensive income | CurrentYTDDuration | 702494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 506420000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 702494000 | 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 |