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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
MetricValuePeriodScopeSource row
Revenue¥515m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥410m2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥9m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥30m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥11m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥27m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥11m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥47m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥12m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥48m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥483mat 2023-12-31Cons.Net assets
Net assets / equity¥490mat 2023-09-30Cons.Net assets
Net assets / equity¥285mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥907mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥981mat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-1.92023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.142022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-12-31Cons.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
ItemContextValueUnit
InventoriesPrior1YearInstant57901000JPY
InventoriesCurrentQuarterInstant90002000JPY
Other caPrior1YearInstant67841000JPY
Other caCurrentQuarterInstant61088000JPY
Allowance for doubtful accounts caPrior1YearInstant-3425000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2857000JPY
Current assetsPrior1YearInstant1391987000JPY
Current assetsCurrentQuarterInstant1426859000JPY
Tools furniture and fixtures netPrior1YearInstant5684000JPY
Tools furniture and fixtures netCurrentQuarterInstant5627000JPY
Property plant and equipmentPrior1YearInstant5684000JPY
Property plant and equipmentCurrentQuarterInstant5627000JPY
SoftwarePrior1YearInstant82295000JPY
SoftwareCurrentQuarterInstant95955000JPY
Software in progressPrior1YearInstant23548000JPY
Software in progressCurrentQuarterInstant34326000JPY
Intangible assetsPrior1YearInstant105844000JPY
Intangible assetsCurrentQuarterInstant130281000JPY
Other ioaPrior1YearInstant4462000JPY
Other ioaCurrentQuarterInstant4462000JPY
Investments and other assetsPrior1YearInstant4462000JPY
Investments and other assetsCurrentQuarterInstant4462000JPY
Noncurrent assetsPrior1YearInstant115991000JPY
Noncurrent assetsCurrentQuarterInstant140371000JPY
AssetsPrior1YearInstant1507978000JPY
AssetsCurrentQuarterInstant1567230000JPY
Accounts payable tradePrior1YearInstant44984000JPY
Accounts payable tradeCurrentQuarterInstant52191000JPY
Accounts payable otherPrior1YearInstant92578000JPY
Accounts payable otherCurrentQuarterInstant94101000JPY
Income taxes payablePrior1YearInstant13715000JPY
Income taxes payableCurrentQuarterInstant4275000JPY
Contract liabilitiesPrior1YearInstant259102000JPY
Contract liabilitiesCurrentQuarterInstant318863000JPY
Other clPrior1YearInstant78096000JPY
Other clCurrentQuarterInstant85028000JPY
Current liabilitiesPrior1YearInstant488477000JPY
Current liabilitiesCurrentQuarterInstant554460000JPY
Long term loans payablePrior1YearInstant530000000JPY
Long term loans payableCurrentQuarterInstant530000000JPY
Noncurrent liabilitiesPrior1YearInstant530000000JPY
Noncurrent liabilitiesCurrentQuarterInstant530000000JPY
LiabilitiesPrior1YearInstant1018477000JPY
LiabilitiesCurrentQuarterInstant1084460000JPY
Capital stockPrior1YearInstant336530000JPY
Capital stockCurrentQuarterInstant338762000JPY
Capital surplusPrior1YearInstant691940000JPY
Capital surplusCurrentQuarterInstant694172000JPY
Retained earningsPrior1YearInstant-547736000JPY
Retained earningsCurrentQuarterInstant-559414000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass