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Quarterly report · Q1

5586.TEDINET S100SSFV
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥336m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥19m2023-10-01 → 2023-12-31StandaloneOperating income
Ordinary income¥19m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥19m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥12m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥140m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total liabilities¥128mat 2023-12-31StandaloneLiabilities
Total liabilities¥242mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥0.782023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.772023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.412022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,837,628at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,837,628at 2023-09-30StandaloneTotal 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 · 182
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任大有監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新井　努
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)服部　悦久
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember335757000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1369186000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember18947000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember193950000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember12415000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember139552000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1004513000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1004513000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15837628
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember15837628
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2260683000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2248267000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2388721000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2490752000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.78
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember9.70
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember0.77
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember9.41
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.946
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.903
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15837628
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15839448
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15837628
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15839448
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15833400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember158334
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4228
Number of shares issued shares voting rightsCurrentQuarterInstant15837628
Number of voting rights issued shares voting rightsCurrentQuarterInstant158334
Cash and depositsPrior1YearInstant_NonConsolidatedMember1943577000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1929847000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember461062000JPY
Accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember372519000JPY
Other caPrior1YearInstant_NonConsolidatedMember10293000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8657000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2414933000JPY

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass