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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 161009000 | JPY |
| Other cl | CurrentQuarterInstant | 148735000 | JPY |
| Current liabilities | Prior1YearInstant | 466251000 | JPY |
| Current liabilities | CurrentQuarterInstant | 411994000 | JPY |
| Long term loans payable | Prior1YearInstant | 251620000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 316626000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3036000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3041000 | JPY |
| Other ncl | Prior1YearInstant | 2989000 | JPY |
| Other ncl | CurrentQuarterInstant | 2816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 257645000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 322483000 | JPY |
| Liabilities | Prior1YearInstant | 723897000 | JPY |
| Liabilities | CurrentQuarterInstant | 734478000 | JPY |
| Capital stock | Prior1YearInstant | 84721000 | JPY |
| Capital stock | CurrentQuarterInstant | 84996000 | JPY |
| Capital surplus | Prior1YearInstant | 285127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 285402000 | JPY |
| Retained earnings | Prior1YearInstant | 352906000 | JPY |
| Retained earnings | CurrentQuarterInstant | 377277000 | JPY |
| Treasury stock | Prior1YearInstant | -70032000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70032000 | JPY |
| Shareholders equity | Prior1YearInstant | 652722000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 677643000 | JPY |
| Net assets | Prior1YearInstant | 652722000 | JPY |
| Net assets | CurrentQuarterInstant | 677643000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1376619000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1412121000 | JPY |
| Net sales | Prior1YTDDuration | 571591000 | JPY |
| Net sales | CurrentYTDDuration | 540988000 | JPY |
| Cost of sales | Prior1YTDDuration | 303377000 | JPY |
| Cost of sales | CurrentYTDDuration | 280211000 | JPY |
| Gross profit | Prior1YTDDuration | 268214000 | JPY |
| Gross profit | CurrentYTDDuration | 260776000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 184280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 220704000 | JPY |
| Operating income | Prior1YTDDuration | 83933000 | JPY |
| Operating income | CurrentYTDDuration | 40072000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 870000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 297000 | JPY |
| Other noi | Prior1YTDDuration | 626000 | JPY |
| Other noi | CurrentYTDDuration | 407000 | JPY |
| Non operating income | Prior1YTDDuration | 1497000 | JPY |
| Non operating income | CurrentYTDDuration | 704000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 568000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 697000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 119000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 34000 | 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 |