Quarterly report · Q1
4196.TEDINET S100SW0N
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 | ¥541m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥572m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥724m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥678m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 571591000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 540988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2275453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84743000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53072000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198371000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 505350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 677643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 652722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1312906000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1412121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1376619000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2525600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2526000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2525600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2526000 | |
| 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 | 61300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2460600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2522800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 |
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 |
| 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 |