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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 29082000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31348000000 | JPY |
| Treasury stock | Prior1YearInstant | -567000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -554000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36723000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39002000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2414000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 886000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1996000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2077000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 37000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4451000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2977000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 41177000000 | JPY |
| Net assets | CurrentQuarterInstant | 41982000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85332000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84583000000 | JPY |
| Net sales | Prior1YTDDuration | 9996000000 | JPY |
| Net sales | CurrentYTDDuration | 10746000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5962000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7193000000 | JPY |
| Gross profit | Prior1YTDDuration | 4034000000 | JPY |
| Gross profit | CurrentYTDDuration | 3552000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2843000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3692000000 | JPY |
| Operating income | Prior1YTDDuration | 1190000000 | JPY |
| Operating income | CurrentYTDDuration | -140000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Contributed income noi | Prior1YTDDuration | 110000000 | JPY |
| Contributed income noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 283000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 84000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 434000000 | JPY |
| Non operating income | CurrentYTDDuration | 93000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 14000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | 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 |