Quarterly report · Q1
4554.TEDINET S100SRSK
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥140m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.73 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永峯 輝一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9996000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40889000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1579000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -96000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3435000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3094000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6259000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38424000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41982000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41177000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80698000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84583000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85332000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| 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 | 433400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24301800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24753800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 433530 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 433530 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 |
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 |