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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1579000000 | JPY |
| Ordinary income | CurrentYTDDuration | -96000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3118000000 | JPY |
| Donation income ei | Prior1YTDDuration | － | JPY |
| Donation income ei | CurrentYTDDuration | 835000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3953000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3856000000 | JPY |
| Income taxes current | Prior1YTDDuration | 159000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1272000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 305000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -156000000 | JPY |
| Income taxes | Prior1YTDDuration | 464000000 | JPY |
| Income taxes | CurrentYTDDuration | 1116000000 | JPY |
| Profit loss | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss | CurrentYTDDuration | 2739000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2739000000 | JPY |
| Profit loss | Prior1YTDDuration | 1114000000 | JPY |
| Profit loss | CurrentYTDDuration | 2739000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2014000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1527000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1979000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1473000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3094000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1266000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3094000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1266000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Electronically recorded monetary claims discount | Prior1QuarterDuration | 1769000000 | JPY |
| Electronically recorded monetary claims discount | CurrentQuarterDuration | 2126000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
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 |