Quarterly report · Q1
6080.TEDINET S100SODP
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥592m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥330m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥411m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥81m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.94 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.76 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.51 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3100528000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3156497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20851370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 330932000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7470851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 411103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4225876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 79214000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 409880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4226022000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32940705000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36236988000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37161255000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37127633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40385485000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43901960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31737200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31759000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 317372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |