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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 492674000 | JPY |
| Other ca | CurrentQuarterInstant | 374000000 | JPY |
| Current assets | Prior1YearInstant | 5300501000 | JPY |
| Current assets | CurrentQuarterInstant | 5075669000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57597000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62268000 | JPY |
| Goodwill | Prior1YearInstant | 339833000 | JPY |
| Goodwill | CurrentQuarterInstant | 326310000 | JPY |
| Intangible assets | Prior1YearInstant | 339833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 326310000 | JPY |
| Investment securities | Prior1YearInstant | 56137000 | JPY |
| Investment securities | CurrentQuarterInstant | 56137000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3388000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3121000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33225000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32148000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 303862000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 296174000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 4229000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 3681000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 10007000 | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 10007000 | JPY |
| Other ioa | Prior1YearInstant | 113999000 | JPY |
| Other ioa | CurrentQuarterInstant | 85253000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3388000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3121000 | JPY |
| Investments and other assets | Prior1YearInstant | 521461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 483403000 | JPY |
| Noncurrent assets | Prior1YearInstant | 918893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 871982000 | JPY |
| Assets | Prior1YearInstant | 6219394000 | JPY |
| Assets | CurrentQuarterInstant | 5947651000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9150000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9072000 | JPY |
| Short term loans payable | Prior1YearInstant | 1660000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 384628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 440715000 | JPY |
| Accounts payable other | Prior1YearInstant | 742290000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 601428000 | JPY |
| Income taxes payable | Prior1YearInstant | 55253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43161000 | JPY |
| Contract liabilities | Prior1YearInstant | 504487000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 501872000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 54429000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 31147000 | JPY |
| Other cl | Prior1YearInstant | 709628000 | JPY |
| Other cl | CurrentQuarterInstant | 696927000 | JPY |
| Current liabilities | Prior1YearInstant | 2461527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2324324000 | 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 |