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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 39255168000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36127308000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 224553000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 122514000 | JPY |
| Other ca | Prior1YearInstant | 497650000 | JPY |
| Other ca | CurrentQuarterInstant | 564335000 | JPY |
| Current assets | Prior1YearInstant | 39977372000 | JPY |
| Current assets | CurrentQuarterInstant | 36814158000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 985079000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 962206000 | JPY |
| Other ppe | Prior1YearInstant | 197642000 | JPY |
| Other ppe | CurrentQuarterInstant | 208932000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1182721000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1171138000 | JPY |
| Right of trademark | Prior1YearInstant | 99207000 | JPY |
| Right of trademark | CurrentQuarterInstant | 91280000 | JPY |
| Goodwill | Prior1YearInstant | 580380000 | JPY |
| Goodwill | CurrentQuarterInstant | 532015000 | JPY |
| Other ia | Prior1YearInstant | 93806000 | JPY |
| Other ia | CurrentQuarterInstant | 88988000 | JPY |
| Intangible assets | Prior1YearInstant | 773395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 712283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 935861000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 899033000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1011649000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 746392000 | JPY |
| Other ioa | Prior1YearInstant | 27959000 | JPY |
| Other ioa | CurrentQuarterInstant | 49477000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1687903000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3924587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3571326000 | JPY |
| Assets | Prior1YearInstant | 43901960000 | JPY |
| Assets | CurrentQuarterInstant | 40385485000 | JPY |
| Contract liabilities | Prior1YearInstant | 649302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 812696000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297095000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 857083000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 216541000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 286218000 | JPY |
| Accounts payable other | Prior1YearInstant | 1957554000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 753106000 | JPY |
| Income taxes payable | Prior1YearInstant | 1812229000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25226000 | 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 · 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 |