Quarterly report · Q1
6198.TEDINET S100SVJP
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 | ¥4.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.44 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.49 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 2745680000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2554981000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1621942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1682310000 | JPY |
| Other ca | Prior1YearInstant | 105989000 | JPY |
| Other ca | CurrentQuarterInstant | 104379000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1872000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3001000 | JPY |
| Current assets | Prior1YearInstant | 4471740000 | JPY |
| Current assets | CurrentQuarterInstant | 4338669000 | JPY |
| Property plant and equipment | Prior1YearInstant | 296595000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 290781000 | JPY |
| Intangible assets | Prior1YearInstant | 48661000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45124000 | JPY |
| Investments and other assets | Prior1YearInstant | 289947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 635204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 606314000 | JPY |
| Assets | Prior1YearInstant | 5106944000 | JPY |
| Assets | CurrentQuarterInstant | 4944983000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1129307000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1145398000 | JPY |
| Income taxes payable | Prior1YearInstant | 143358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34373000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 405226000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 365741000 | JPY |
| Refund liability cl | Prior1YearInstant | 730000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 633000 | JPY |
| Other cl | Prior1YearInstant | 253457000 | JPY |
| Other cl | CurrentQuarterInstant | 362559000 | JPY |
| Current liabilities | Prior1YearInstant | 2932081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2708705000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140710000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139727000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14791000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 154518000 | JPY |
| Liabilities | Prior1YearInstant | 3072791000 | JPY |
| Liabilities | CurrentQuarterInstant | 2863224000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | 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 |