Quarterly report · Q1
4931.TEDINET S100SQ5V
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥839m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.27 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.81 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 306100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 306100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 15518000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14537000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3171000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3300000000 | JPY |
| Merchandise | Prior1YearInstant | 1972000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2223000000 | JPY |
| Other ca | Prior1YearInstant | 631000000 | JPY |
| Other ca | CurrentQuarterInstant | 707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 21254000000 | JPY |
| Current assets | CurrentQuarterInstant | 20726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1983000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1957000000 | JPY |
| Goodwill | Prior1YearInstant | 818000000 | JPY |
| Goodwill | CurrentQuarterInstant | 791000000 | JPY |
| Other ia | Prior1YearInstant | 500000000 | JPY |
| Other ia | CurrentQuarterInstant | 519000000 | JPY |
| Intangible assets | Prior1YearInstant | 1318000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1310000000 | JPY |
| Investments and other assets | Prior1YearInstant | 945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 832000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4100000000 | JPY |
| Assets | Prior1YearInstant | 25501000000 | JPY |
| Assets | CurrentQuarterInstant | 24827000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 946000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 836000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2423000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 754000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 342000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 197000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 569000000 | JPY |
| Other cl | CurrentQuarterInstant | 663000000 | JPY |
| Current liabilities | Prior1YearInstant | 5083000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4362000000 | JPY |
| Long term loans payable | Prior1YearInstant | 254000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 212000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 183000000 | JPY |
| Other ncl | Prior1YearInstant | 320000000 | JPY |
| Other ncl | CurrentQuarterInstant | 323000000 | 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 |
| 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 |