Quarterly report · Q1
6189.TEDINET S100SS77
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥183m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥118m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.99 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.94 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 1359000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1130000000 | JPY |
| Accounts receivable other and contract asset ca | Prior1YearInstant | 2589000000 | JPY |
| Accounts receivable other and contract asset ca | CurrentQuarterInstant | 2699000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 708000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 737000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 86000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 90000000 | JPY |
| Other ca | Prior1YearInstant | 9000000 | JPY |
| Other ca | CurrentQuarterInstant | 6000000 | JPY |
| Current assets | Prior1YearInstant | 4753000000 | JPY |
| Current assets | CurrentQuarterInstant | 4664000000 | JPY |
| Land | Prior1YearInstant | 692000000 | JPY |
| Land | CurrentQuarterInstant | 692000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7980000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 24000000 | JPY |
| Other net ppe | Prior1YearInstant | 255000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8969000000 | JPY |
| Software | Prior1YearInstant | 276000000 | JPY |
| Software | CurrentQuarterInstant | 259000000 | JPY |
| Software in progress | Prior1YearInstant | 23000000 | JPY |
| Software in progress | CurrentQuarterInstant | 59000000 | JPY |
| Intangible assets | Prior1YearInstant | 299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 319000000 | JPY |
| Investment securities | Prior1YearInstant | 27000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 293000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 276000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1878000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1867000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 247000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 243000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 2528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11921000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11785000000 | JPY |
| Assets | Prior1YearInstant | 16675000000 | JPY |
| Assets | CurrentQuarterInstant | 16449000000 | 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 |
| 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 |