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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 157590000 | JPY |
| Capital surplus | Prior1YearInstant | 137590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 137590000 | JPY |
| Retained earnings | Prior1YearInstant | 1736022000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1782279000 | JPY |
| Treasury stock | Prior1YearInstant | -152306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1878896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1925153000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46298000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33815000 | JPY |
| Non controlling interests | Prior1YearInstant | 108958000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 122789000 | JPY |
| Net assets | Prior1YearInstant | 2034153000 | JPY |
| Net assets | CurrentQuarterInstant | 2081759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5106944000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4944983000 | JPY |
| Net sales | Prior1YTDDuration | 4895167000 | JPY |
| Net sales | CurrentYTDDuration | 4202079000 | JPY |
| Cost of sales | Prior1YTDDuration | 3822544000 | JPY |
| Cost of sales | CurrentYTDDuration | 3251159000 | JPY |
| Gross profit | Prior1YTDDuration | 1072622000 | JPY |
| Gross profit | CurrentYTDDuration | 950919000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 816480000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 849364000 | JPY |
| Operating income | Prior1YTDDuration | 256142000 | JPY |
| Operating income | CurrentYTDDuration | 101554000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8433000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3996000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1306000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 398000 | JPY |
| Other noi | CurrentYTDDuration | 42000 | JPY |
| Non operating income | Prior1YTDDuration | 10139000 | JPY |
| Non operating income | CurrentYTDDuration | 4039000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1272000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 842000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5984000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1272000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6827000 | JPY |
| Ordinary income | Prior1YTDDuration | 265008000 | JPY |
| Ordinary income | CurrentYTDDuration | 98766000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 21302000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15724000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21302000 | 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 |