Quarterly report · Q1
4475.TEDINET S100SQES
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥385m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥94m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.94 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.94 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 233000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 233000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 | |
| Cash and deposits | Prior1YearInstant | 4585223000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4102281000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 169955000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 158846000 | JPY |
| Prepaid expenses | Prior1YearInstant | 330999000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 698694000 | JPY |
| Other ca | Prior1YearInstant | 29273000 | JPY |
| Other ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 5115450000 | JPY |
| Current assets | CurrentQuarterInstant | 4959821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 167721000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162613000 | JPY |
| Intangible assets | Prior1YearInstant | 44688000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44688000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 966927000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 998196000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1179336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1205498000 | JPY |
| Assets | Prior1YearInstant | 6294786000 | JPY |
| Assets | CurrentQuarterInstant | 6165319000 | JPY |
| Accounts payable trade | Prior1YearInstant | 29149000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32617000 | JPY |
| Contract liabilities | Prior1YearInstant | 2791415000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2690471000 | JPY |
| Income taxes payable | Prior1YearInstant | 190878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91552000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102994000 | JPY |
| Other cl | Prior1YearInstant | 568985000 | JPY |
| Other cl | CurrentQuarterInstant | 453121000 | JPY |
| Current liabilities | Prior1YearInstant | 3793246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3370755000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61682000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61684000 | JPY |
| Other ncl | Prior1YearInstant | 24582000 | JPY |
| Other ncl | CurrentQuarterInstant | 62558000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 86264000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 124242000 | JPY |
| Liabilities | Prior1YearInstant | 3879510000 | JPY |
| Liabilities | CurrentQuarterInstant | 3494997000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | CurrentQuarterInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 486891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486891000 | JPY |
| Retained earnings | Prior1YearInstant | 1476949000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1733253000 | 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 |