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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 949000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 934000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1445000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1622000000 | JPY |
| Income taxes payable | Prior1YearInstant | 223000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23000000 | JPY |
| Advances received | Prior1YearInstant | 135000000 | JPY |
| Advances received | CurrentQuarterInstant | 251000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 629000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290000000 | JPY |
| Other cl | Prior1YearInstant | 268000000 | JPY |
| Other cl | CurrentQuarterInstant | 318000000 | JPY |
| Current liabilities | Prior1YearInstant | 3652000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3741000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3026000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2814000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 508000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 523000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 965000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1014000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 414000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 414000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4918000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4771000000 | JPY |
| Liabilities | Prior1YearInstant | 8571000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8512000000 | JPY |
| Capital stock | Prior1YearInstant | 1302000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1302000000 | JPY |
| Capital surplus | Prior1YearInstant | 1991000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1991000000 | JPY |
| Retained earnings | Prior1YearInstant | 4836000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4667000000 | JPY |
| Treasury stock | Prior1YearInstant | -12000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8118000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7948000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11000000 | JPY |
| Net assets | Prior1YearInstant | 8104000000 | JPY |
| Net assets | CurrentQuarterInstant | 7937000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16675000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16449000000 | JPY |
| Net sales | Prior1YTDDuration | 6080000000 | JPY |
| Net sales | CurrentYTDDuration | 6564000000 | 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 |