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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 757000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 719000000 | JPY |
| Liabilities | Prior1YearInstant | 5840000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5082000000 | JPY |
| Capital stock | Prior1YearInstant | 4158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4158000000 | JPY |
| Capital surplus | Prior1YearInstant | 4104000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4093000000 | JPY |
| Retained earnings | Prior1YearInstant | 11885000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11959000000 | JPY |
| Treasury stock | Prior1YearInstant | -647000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -577000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19634000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 155000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 96000000 | JPY |
| Net assets | Prior1YearInstant | 19661000000 | JPY |
| Net assets | CurrentQuarterInstant | 19745000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25501000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24827000000 | JPY |
| Net sales | Prior1YTDDuration | 9255000000 | JPY |
| Net sales | CurrentYTDDuration | 9941000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1714000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2056000000 | JPY |
| Gross profit | Prior1YTDDuration | 7540000000 | JPY |
| Gross profit | CurrentYTDDuration | 7885000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6700000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6718000000 | JPY |
| Operating income | Prior1YTDDuration | 839000000 | JPY |
| Operating income | CurrentYTDDuration | 1167000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 2000000 | JPY |
| Rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Reversal of allowance for shareholder benefit noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for shareholder benefit noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 6000000 | JPY |
| Non operating income | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | 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 |