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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 15715000 | JPY |
| Non operating income | CurrentYTDDuration | 8224000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6092000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4766000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2499000 | JPY |
| Other noe | Prior1YTDDuration | 1354000 | JPY |
| Other noe | CurrentYTDDuration | 2186000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7447000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9453000 | JPY |
| Ordinary income | Prior1YTDDuration | -139383000 | JPY |
| Ordinary income | CurrentYTDDuration | -27670000 | JPY |
| Income before income taxes | Prior1YTDDuration | -139383000 | JPY |
| Income before income taxes | CurrentYTDDuration | -27670000 | JPY |
| Income taxes current | Prior1YTDDuration | 1100000 | JPY |
| Income taxes current | CurrentYTDDuration | 22447000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 1076000 | JPY |
| Income taxes | Prior1YTDDuration | 1100000 | JPY |
| Income taxes | CurrentYTDDuration | 23524000 | JPY |
| Profit loss | Prior1YTDDuration | -140483000 | JPY |
| Profit loss | CurrentYTDDuration | -51194000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11557000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -34960000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -128926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16233000 | JPY |
| Profit loss | Prior1YTDDuration | -140483000 | JPY |
| Profit loss | CurrentYTDDuration | -51194000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -44541000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28090000 | JPY |
| Comprehensive income | Prior1YTDDuration | -185025000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79285000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -173468000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -44324000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11557000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -34960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プレイド | |
| Company name in english cover page | FilingDateInstant | PLAID,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員CEO 倉橋 健太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座六丁目10番１号 ＧＩＮＺＡ ＳＩＸ10階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4405-7597(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 武藤 健太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座六丁目10番１号 ＧＩＮＺＡ ＳＩＸ10階 |
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 |