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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥336m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥140m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥128m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥242m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.78 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,837,628 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,837,628 | 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 · 182
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)服部 悦久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 335757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1369186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193950000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12415000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139552000 | JPY |
| 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_NonConsolidatedMember | 1004513000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1004513000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15837628 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15837628 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2260683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2248267000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2388721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2490752000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.41 | |
| 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_NonConsolidatedMember | 0.946 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.903 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15837628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15839448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15837628 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15839448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15833400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15837628 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158334 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1943577000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1929847000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 461062000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 372519000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10293000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8657000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2414933000 | 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 rounding |
| 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 |