Quarterly report · Q1
4165.TEDINET S100SUKO
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 | ¥2.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 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 | −¥26m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥148m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥938m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥140m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.92 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.33 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1952501000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2531780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8633638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -139383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -27670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -938343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -128926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2108610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -185025000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2128430000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4285542000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2741454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2748833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7373304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5947651000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6219394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39901617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40011617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39901617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40011617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39326600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39343617 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393266 | |
| Cash and deposits | Prior1YearInstant | 3827359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3640123000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 980467000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1061544000 | 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 |
| 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 |