Quarterly report · Q1
4769.TEDINET S100SUII
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥156m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.82 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 10695000 | JPY |
| Other ioa | CurrentQuarterInstant | 10060000 | JPY |
| Investments and other assets | Prior1YearInstant | 2087841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1978017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2495655000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2375902000 | JPY |
| Assets | Prior1YearInstant | 8175768000 | JPY |
| Assets | CurrentQuarterInstant | 7733809000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207660000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 237538000 | JPY |
| Accounts payable other | Prior1YearInstant | 462420000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 537405000 | JPY |
| Accrued expenses | Prior1YearInstant | 92435000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 37872000 | JPY |
| Income taxes payable | Prior1YearInstant | 144037000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32395000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 115809000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 140371000 | JPY |
| Deposits received | Prior1YearInstant | 52275000 | JPY |
| Deposits received | CurrentQuarterInstant | 220234000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633638000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 261152000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21151000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5980000 | JPY |
| Other cl | Prior1YearInstant | 14969000 | JPY |
| Other cl | CurrentQuarterInstant | 11053000 | JPY |
| Current liabilities | Prior1YearInstant | 1744398000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1484004000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 327494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 348802000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54874000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1874000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1024000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61543000 | JPY |
| Other ncl | Prior1YearInstant | 4600000 | JPY |
| Other ncl | CurrentQuarterInstant | 4600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 387992000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 416820000 | JPY |
| Liabilities | Prior1YearInstant | 2132391000 | JPY |
| Liabilities | CurrentQuarterInstant | 1900824000 | JPY |
| Capital stock | Prior1YearInstant | 407874000 | JPY |
| Capital stock | CurrentQuarterInstant | 407874000 | JPY |
| Capital surplus | Prior1YearInstant | 437553000 | JPY |
| Capital surplus | CurrentQuarterInstant | 437553000 | JPY |
| Retained earnings | Prior1YearInstant | 4277980000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4161610000 | JPY |
| Treasury stock | Prior1YearInstant | -118025000 | JPY |
| Treasury stock | CurrentQuarterInstant | -204031000 | JPY |
| Shareholders equity | Prior1YearInstant | 5005383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4803007000 | 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 rounding |
| 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 |