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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -251863000 | JPY |
| Treasury stock | CurrentQuarterInstant | -251907000 | JPY |
| Shareholders equity | Prior1YearInstant | 2233167000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2489427000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 157707000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 149003000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2404000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1646000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 160112000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150649000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21997000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30245000 | JPY |
| Net assets | Prior1YearInstant | 2415276000 | JPY |
| Net assets | CurrentQuarterInstant | 2670322000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6294786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6165319000 | JPY |
| Net sales | Prior1YTDDuration | 1547265000 | JPY |
| Net sales | CurrentYTDDuration | 1915175000 | JPY |
| Cost of sales | Prior1YTDDuration | 272000000 | JPY |
| Cost of sales | CurrentYTDDuration | 306044000 | JPY |
| Gross profit | Prior1YTDDuration | 1275265000 | JPY |
| Gross profit | CurrentYTDDuration | 1609132000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1181235000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1224165000 | JPY |
| Operating income | Prior1YTDDuration | 94029000 | JPY |
| Operating income | CurrentYTDDuration | 384967000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 24452000 | JPY |
| Non operating income | Prior1YTDDuration | 32000 | JPY |
| Non operating income | CurrentYTDDuration | 24515000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 32034000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16579000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 811000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 17390000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32034000 | JPY |
| Ordinary income | Prior1YTDDuration | 76672000 | JPY |
| Ordinary income | CurrentYTDDuration | 377448000 | JPY |
| Income before income taxes | Prior1YTDDuration | 76672000 | JPY |
| Income before income taxes | CurrentYTDDuration | 377448000 | JPY |
| Income taxes current | Prior1YTDDuration | 1454000 | JPY |
| Income taxes current | CurrentYTDDuration | 78455000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29175000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42690000 | JPY |
| Income taxes | Prior1YTDDuration | 30629000 | JPY |
| Income taxes | CurrentYTDDuration | 121145000 | 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 |