Quarterly report · Q1
6050.TEDINET S100SS39
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥402m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥469m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥394m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥332m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.06 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.11 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 17000 | JPY |
| Other noe | CurrentYTDDuration | 173000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1155000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10129000 | JPY |
| Ordinary income | Prior1YTDDuration | 479763000 | JPY |
| Ordinary income | CurrentYTDDuration | 393846000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4474000 | JPY |
| Expenses related to capital and business alliance and capital increase el | Prior1YTDDuration | － | JPY |
| Expenses related to capital and business alliance and capital increase el | CurrentYTDDuration | 57960000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 62435000 | JPY |
| Income before income taxes | Prior1YTDDuration | 479763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 331411000 | JPY |
| Income taxes current | Prior1YTDDuration | 99091000 | JPY |
| Income taxes current | CurrentYTDDuration | 87720000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48507000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27262000 | JPY |
| Income taxes | Prior1YTDDuration | 147598000 | JPY |
| Income taxes | CurrentYTDDuration | 114983000 | JPY |
| Profit loss | Prior1YTDDuration | 332165000 | JPY |
| Profit loss | CurrentYTDDuration | 216427000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 332165000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216427000 | JPY |
| Profit loss | Prior1YTDDuration | 332165000 | JPY |
| Profit loss | CurrentYTDDuration | 216427000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6103000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9625000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6103000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9625000 | JPY |
| Comprehensive income | Prior1YTDDuration | 326061000 | JPY |
| Comprehensive income | CurrentYTDDuration | 226053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 326061000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 226053000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イー・ガーディアン株式会社 | |
| Company name in english cover page | FilingDateInstant | E-Guardian Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高谷 康久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－６２０５－８８５９ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 真瀬 優嘉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－６２０５－８８５９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 真瀬 優嘉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24917 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |