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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -170000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170000 | JPY |
| Shareholders equity | Prior1YearInstant | 480563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 473349000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1529000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2128000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2128000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7408000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7291000 | JPY |
| Net assets | Prior1YearInstant | 489500000 | JPY |
| Net assets | CurrentQuarterInstant | 482769000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1507978000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1567230000 | JPY |
| Net sales | Prior1YTDDuration | 410068000 | JPY |
| Net sales | CurrentYTDDuration | 514920000 | JPY |
| Cost of sales | Prior1YTDDuration | 145567000 | JPY |
| Cost of sales | CurrentYTDDuration | 196375000 | JPY |
| Gross profit | Prior1YTDDuration | 264500000 | JPY |
| Gross profit | CurrentYTDDuration | 318545000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 294335000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 327483000 | JPY |
| Operating income | Prior1YTDDuration | -29834000 | JPY |
| Operating income | CurrentYTDDuration | -8938000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 231000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 145000 | JPY |
| Non operating income | Prior1YTDDuration | 231000 | JPY |
| Non operating income | CurrentYTDDuration | 145000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1128000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1104000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 165000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1319000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2380000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Listing expenses noe | Prior1YTDDuration | 14212000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 17886000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2424000 | JPY |
| Ordinary income | Prior1YTDDuration | -47489000 | JPY |
| Ordinary income | CurrentYTDDuration | -11216000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 18000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47489000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11198000 | JPY |
| Income taxes current | Prior1YTDDuration | 132000 | JPY |
| Income taxes current | CurrentYTDDuration | 572000 | JPY |
| Profit loss | Prior1YTDDuration | -47622000 | JPY |
| Profit loss | CurrentYTDDuration | -11771000 | 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 |