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 |
|---|---|---|---|
| Long term advance payments ioa | Prior1YearInstant | 2300000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 2300000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 475000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1318000000 | JPY |
| Other ioa | Prior1YearInstant | 1813000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2899000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15177000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12666000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46218000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44182000000 | JPY |
| Assets | Prior1YearInstant | 85332000000 | JPY |
| Assets | CurrentQuarterInstant | 84583000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6775000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 600000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 514000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1447000000 | JPY |
| Income taxes payable | Prior1YearInstant | 484000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1329000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 262000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 5704000000 | JPY |
| Other cl | CurrentQuarterInstant | 4393000000 | JPY |
| Current liabilities | Prior1YearInstant | 29771000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27710000000 | JPY |
| Bonds payable | Prior1YearInstant | 2100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6583000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6183000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3241000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4440000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1863000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1898000000 | JPY |
| Other ncl | Prior1YearInstant | 595000000 | JPY |
| Other ncl | CurrentQuarterInstant | 567000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14383000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14889000000 | JPY |
| Liabilities | Prior1YearInstant | 44155000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42600000000 | JPY |
| Capital stock | Prior1YearInstant | 3799000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3799000000 | JPY |
| Capital surplus | Prior1YearInstant | 4409000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4409000000 | 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 |