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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |