Quarterly report · Q1
4445.TEDINET S100SW03
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥885m | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥43m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥615m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.23 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-12-31 | 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 · 162
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 克昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 884642000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27213000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1463123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2078276000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.23 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1342200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1343588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13422 | |
| Cash and deposits | CurrentQuarterInstant | 987187000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 580298000 | JPY |
| Other ca | CurrentQuarterInstant | 28170000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11900000 | JPY |
| Current assets | CurrentQuarterInstant | 1583756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18869000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53659000 | JPY |
| Investment securities | CurrentQuarterInstant | 287290000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43665000 | JPY |
| Other ioa | CurrentQuarterInstant | 91795000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -759000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 421991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 494520000 | JPY |
| Assets | CurrentQuarterInstant | 2078276000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 250210000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 966000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 103808000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38052000 | JPY |
| Provision cl | CurrentQuarterInstant | 34673000 | JPY |
| Other cl | CurrentQuarterInstant | 154167000 | JPY |
| Current liabilities | CurrentQuarterInstant | 581877000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32240000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |