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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 990540000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 875776000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 18493000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6096000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1009033000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 881872000 | JPY |
| Liabilities | Prior1YearInstant | 3470561000 | JPY |
| Liabilities | CurrentQuarterInstant | 3206196000 | JPY |
| Capital stock | Prior1YearInstant | 2945895000 | JPY |
| Capital stock | CurrentQuarterInstant | 2981848000 | JPY |
| Capital surplus | Prior1YearInstant | 5029365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5065319000 | JPY |
| Retained earnings | Prior1YearInstant | -5424590000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5440824000 | JPY |
| Treasury stock | Prior1YearInstant | -279000 | JPY |
| Treasury stock | CurrentQuarterInstant | -279000 | JPY |
| Shareholders equity | Prior1YearInstant | 2550391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2606064000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 41904000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13813000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7147000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7147000 | JPY |
| Non controlling interests | Prior1YearInstant | 149390000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 114429000 | JPY |
| Net assets | Prior1YearInstant | 2748833000 | JPY |
| Net assets | CurrentQuarterInstant | 2741454000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6219394000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5947651000 | JPY |
| Net sales | Prior1YTDDuration | 1952501000 | JPY |
| Net sales | CurrentYTDDuration | 2531780000 | JPY |
| Cost of sales | Prior1YTDDuration | 533693000 | JPY |
| Cost of sales | CurrentYTDDuration | 695767000 | JPY |
| Gross profit | Prior1YTDDuration | 1418808000 | JPY |
| Gross profit | CurrentYTDDuration | 1836013000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1566460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1862455000 | JPY |
| Operating income | Prior1YTDDuration | -147651000 | JPY |
| Operating income | CurrentYTDDuration | -26441000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 74000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 107000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14318000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7268000 | JPY |
| Other noi | Prior1YTDDuration | 1168000 | JPY |
| Other noi | CurrentYTDDuration | 915000 | 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 |