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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 237000000 | JPY |
| Other ca | CurrentQuarterInstant | 405000000 | JPY |
| Current assets | Prior1YearInstant | 7686000000 | JPY |
| Current assets | CurrentQuarterInstant | 6269000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65000000 | JPY |
| Intangible assets | Prior1YearInstant | 4000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 335000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 407000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 405000000 | JPY |
| Assets | Prior1YearInstant | 8093000000 | JPY |
| Assets | CurrentQuarterInstant | 6675000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 374000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 304000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1432000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1575000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1403000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204000000 | JPY |
| Other cl | Prior1YearInstant | 878000000 | JPY |
| Other cl | CurrentQuarterInstant | 237000000 | JPY |
| Current liabilities | Prior1YearInstant | 4087000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 181000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 145000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 327000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 291000000 | JPY |
| Liabilities | Prior1YearInstant | 4415000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2611000000 | JPY |
| Capital stock | Prior1YearInstant | 562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 562000000 | JPY |
| Capital surplus | Prior1YearInstant | 715000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715000000 | JPY |
| Retained earnings | Prior1YearInstant | 2400000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2785000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 3678000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4063000000 | JPY |
| Net assets | Prior1YearInstant | 3678000000 | JPY |
| Net assets | CurrentQuarterInstant | 4063000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8093000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6675000000 | JPY |
| Net sales | Prior1YTDDuration | 8368000000 | JPY |
| Net sales | CurrentYTDDuration | 4177000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3287000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2041000000 | 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 |