Quarterly report · Q1
4937.TEDINET S100SUKA
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥490m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥113m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥79m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥875m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥664m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥773m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥811m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.67 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.32 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.38 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥75,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥75,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥106m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥75,000 |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥62m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥446m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥446m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥75,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥111m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥478m |
| jpcrp040300-q1r_E36697-000Direct To Consumer Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E36697-000Medical Supportreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥490m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥490m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人クレア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橘内 進 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚田 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 489882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 445878000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1726314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 83906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 287722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 67981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -110388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -110388000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28360000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 810514000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 664118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 772888000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1562977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1538633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1581432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3608928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3010528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3608928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3008700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3010278 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30087 | |
| Cash and deposits | Prior1YearInstant | 1305025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1271273000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 118977000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 133705000 | 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 |