Quarterly report · Q1
4393.TEDINET S100SS9H
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥582m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥581m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥581m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.16 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥823.09 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥817.85 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥482.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 邦 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8368000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4177000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21333000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1947000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3293000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2347000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3678000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6273000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8093000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 487.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 823.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 482.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 817.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4003000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4003000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4003000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4003000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3998300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39983 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4003000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39983 | |
| Cash and deposits | Prior1YearInstant | 5417000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3714000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2030000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2150000000 | 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 |