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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 230886000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 186199000 | JPY |
| Other cl | Prior1YearInstant | 268188000 | JPY |
| Other cl | CurrentQuarterInstant | 323285000 | JPY |
| Current liabilities | Prior1YearInstant | 5431797000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3243816000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 110706000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 108091000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 883567000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 541860000 | JPY |
| Provision for bonuses for directors and other officers ncl | Prior1YearInstant | 273957000 | JPY |
| Provision for bonuses for directors and other officers ncl | CurrentQuarterInstant | 227441000 | JPY |
| Other ncl | Prior1YearInstant | 40675000 | JPY |
| Other ncl | CurrentQuarterInstant | 27286000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1308907000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 904680000 | JPY |
| Liabilities | Prior1YearInstant | 6740704000 | JPY |
| Liabilities | CurrentQuarterInstant | 4148497000 | JPY |
| Capital stock | Prior1YearInstant | 2916189000 | JPY |
| Capital stock | CurrentQuarterInstant | 2916189000 | JPY |
| Capital surplus | Prior1YearInstant | 2905939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2905939000 | JPY |
| Retained earnings | Prior1YearInstant | 30765584000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29906343000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 36587359000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35728118000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3347000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3347000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 569325000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 505521000 | JPY |
| Net assets | Prior1YearInstant | 37161255000 | JPY |
| Net assets | CurrentQuarterInstant | 36236988000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43901960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40385485000 | JPY |
| Net sales | Prior1YTDDuration | 3100528000 | JPY |
| Net sales | CurrentYTDDuration | 3156497000 | JPY |
| Cost of sales | Prior1YTDDuration | 1463894000 | JPY |
| Cost of sales | CurrentYTDDuration | 1184511000 | JPY |
| Gross profit | Prior1YTDDuration | 1636634000 | JPY |
| Gross profit | CurrentYTDDuration | 1971986000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1306221000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1380033000 | JPY |
| Operating income | Prior1YTDDuration | 330412000 | JPY |
| Operating income | CurrentYTDDuration | 591953000 | JPY |
| Interest income noi | Prior1YTDDuration | 1005000 | JPY |
| Interest income noi | CurrentYTDDuration | 1003000 | 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 |