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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 97918000 | JPY |
| Merchandise | CurrentQuarterInstant | 80585000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8239000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7142000 | JPY |
| Other ca | Prior1YearInstant | 31003000 | JPY |
| Other ca | CurrentQuarterInstant | 33820000 | JPY |
| Current assets | Prior1YearInstant | 1561165000 | JPY |
| Current assets | CurrentQuarterInstant | 1526528000 | JPY |
| Property plant and equipment | Prior1YearInstant | 272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 571000 | JPY |
| Intangible assets | Prior1YearInstant | 7937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6503000 | JPY |
| Long term loans receivable | Prior1YearInstant | 260447000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 5130000 | JPY |
| Other ioa | CurrentQuarterInstant | 5030000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -253520000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 12056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5030000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12105000 | JPY |
| Assets | Prior1YearInstant | 1581432000 | JPY |
| Assets | CurrentQuarterInstant | 1538633000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28459000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23562000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160451000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 145424000 | JPY |
| Accounts payable other | Prior1YearInstant | 75649000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 132604000 | JPY |
| Income taxes payable | Prior1YearInstant | 4694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4164000 | JPY |
| Other cl | Prior1YearInstant | 64089000 | JPY |
| Other cl | CurrentQuarterInstant | 68545000 | JPY |
| Current liabilities | Prior1YearInstant | 503343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 604301000 | JPY |
| Long term loans payable | Prior1YearInstant | 305200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 270214000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 305200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 270214000 | JPY |
| Liabilities | Prior1YearInstant | 808543000 | JPY |
| Liabilities | CurrentQuarterInstant | 874515000 | JPY |
| Capital stock | Prior1YearInstant | 51025000 | JPY |
| Capital stock | CurrentQuarterInstant | 51132000 | JPY |
| Capital surplus | Prior1YearInstant | 1087153000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1087261000 | JPY |
| Retained earnings | Prior1YearInstant | -365291000 | JPY |
| Retained earnings | CurrentQuarterInstant | -474276000 | 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 |