Quarterly report · Q1
5532.TEDINET S100SR4O
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥261m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.98 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.88 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,782,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 169993000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 1010532000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 675202000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 143000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 5494000 | JPY |
| Costs on uncompleted services | Prior1YearInstant_NonConsolidatedMember | 3263000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant_NonConsolidatedMember | 6590000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 252387000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 250745000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83549000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 340360000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -183000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -448000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4007328000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3467306000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4678921000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 4685691000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 33787000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 34011000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 403984000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 405150000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2228506000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2228506000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2704000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 13145000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 271000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 381000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -1954981000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -2033157000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5393194000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5333729000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 70524000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 65568000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 4290000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 70524000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69858000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1633346000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1654251000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 448000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 384000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 215552000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 201676000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 86726000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 128726000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -151000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1935922000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1984887000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7399641000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |