Quarterly report · Q1
6046.TEDINET S100SSW3
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥320m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.01 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大内 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 242154000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -55507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -56401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -56401000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1072691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1392545000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 785600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18710900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 785600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 785600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 785600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 785600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0403 | |
| Cash and deposits | CurrentQuarterInstant | 1126152000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 37042000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 61328000 | JPY |
| Other ca | CurrentQuarterInstant | 15398000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -399000 | JPY |
| Current assets | CurrentQuarterInstant | 1239522000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112590000 | JPY |
| Intangible assets | CurrentQuarterInstant | 448000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 957000 | JPY |
| Other ioa | CurrentQuarterInstant | 41168000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39983000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153022000 | JPY |
| Assets | CurrentQuarterInstant | 1392545000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |