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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2311024000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 42402000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34580000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 35295000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 75819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 77697000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2490752000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2388721000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10091000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 8935000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 25139000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 34545000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 56340000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11728000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24751000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 150913000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 48078000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 242484000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 128038000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 242484000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 128038000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1004513000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1004513000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 994513000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 994513000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 248924000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 261339000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2247951000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2260367000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 316000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 316000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2248267000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2260683000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2490752000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2388721000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 335757000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 110777000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 224979000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 205855000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 19123000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 187000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 187000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 18947000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 18947000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7444000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -912000 | 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 |