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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 869938000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 874876000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 168054000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 155101000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1037993000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1029977000 | JPY |
| Net assets | Prior1YearInstant | 6043376000 | JPY |
| Net assets | CurrentQuarterInstant | 5832985000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8175768000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7733809000 | JPY |
| Net sales | Prior1YTDDuration | 2117012000 | JPY |
| Net sales | CurrentYTDDuration | 2234377000 | JPY |
| Cost of sales | Prior1YTDDuration | 1631718000 | JPY |
| Cost of sales | CurrentYTDDuration | 1732258000 | JPY |
| Gross profit | Prior1YTDDuration | 485294000 | JPY |
| Gross profit | CurrentYTDDuration | 502118000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 329030000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 326822000 | JPY |
| Operating income | Prior1YTDDuration | 156263000 | JPY |
| Operating income | CurrentYTDDuration | 175295000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5535000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5064000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3746000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3086000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 34186000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3757000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2192000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 385000 | JPY |
| Non operating income | Prior1YTDDuration | 15239000 | JPY |
| Non operating income | CurrentYTDDuration | 42730000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | 7789000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 79000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 245000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 330000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8198000 | JPY |
| Non operating expenses | CurrentYTDDuration | 251000 | JPY |
| Ordinary income | Prior1YTDDuration | 163304000 | JPY |
| Ordinary income | CurrentYTDDuration | 217774000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 217774000 | JPY |
| Income taxes current | Prior1YTDDuration | 2486000 | JPY |
| Income taxes current | CurrentYTDDuration | 20404000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55873000 | 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 |