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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7388475000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11406970000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10855782000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 463622000 | JPY |
| Operating accounts payable | CurrentQuarterInstant_NonConsolidatedMember | 456827000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1842000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 42000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 791965000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 747027000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28586000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 64545000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 125746000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 86073000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76872000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 69926000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 464315000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 477277000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 314297000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 127446000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 171273000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 192427000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 25811000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 15324000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 15428000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 15300000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 85440000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4327304000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2394732000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3137216000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4316573000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1451499000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant_NonConsolidatedMember | 1480519000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 180705000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 180932000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28692000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 27441000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4798113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6005467000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9125418000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8400200000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 665697000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 665823000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 635697000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 635823000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 980158000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1149800000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2281552000 | 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 |