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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0243 | |
| Cash and deposits | Prior1YearInstant | 498310000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 526036000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 286999000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 287867000 | JPY |
| Work in process | Prior1YearInstant | 28436000 | JPY |
| Work in process | CurrentQuarterInstant | 55219000 | JPY |
| Supplies | Prior1YearInstant | 7406000 | JPY |
| Supplies | CurrentQuarterInstant | 7924000 | JPY |
| Other ca | Prior1YearInstant | 53368000 | JPY |
| Other ca | CurrentQuarterInstant | 52291000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -898000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -901000 | JPY |
| Current assets | Prior1YearInstant | 873622000 | JPY |
| Current assets | CurrentQuarterInstant | 928438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40131000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38853000 | JPY |
| Goodwill | Prior1YearInstant | 125939000 | JPY |
| Goodwill | CurrentQuarterInstant | 120793000 | JPY |
| Software | Prior1YearInstant | 12906000 | JPY |
| Software | CurrentQuarterInstant | 11670000 | JPY |
| Intangible assets | Prior1YearInstant | 138845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132464000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 256417000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 256159000 | JPY |
| Other ioa | Prior1YearInstant | 67601000 | JPY |
| Other ioa | CurrentQuarterInstant | 56206000 | JPY |
| Investments and other assets | Prior1YearInstant | 324019000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 312366000 | JPY |
| Noncurrent assets | Prior1YearInstant | 502997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 483683000 | JPY |
| Assets | Prior1YearInstant | 1376619000 | JPY |
| Assets | CurrentQuarterInstant | 1412121000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74257000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65536000 | JPY |
| Short term loans payable | Prior1YearInstant | 25004000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53201000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67194000 | JPY |
| Advances received | Prior1YearInstant | 22934000 | JPY |
| Advances received | CurrentQuarterInstant | 17103000 | JPY |
| Income taxes payable | Prior1YearInstant | 52626000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4405000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11535000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 77218000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 80812000 | 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 |
| 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 |