Quarterly report · Q1
5137.TEDINET S100SVD3
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515m | 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 | ¥410m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥9m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥11m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥48m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥981m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.9 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 卓 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 410068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 514920000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1709054000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -47489000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -26796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -47622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -11771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -47140000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -11172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29197000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 285041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 482769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 489500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1318931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1567230000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1507978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6213030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6215160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6213030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6215160 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6203200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6207390 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62032 | |
| Cash and deposits | Prior1YearInstant | 981167000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 907137000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 288501000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 371488000 | 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 rounding |
| 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 |