Quarterly report · Q1
6200.TEDINET S100SVTI
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 | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥893m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥611m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 77000 | JPY |
| Other noi | CurrentYTDDuration | 77000 | JPY |
| Non operating income | Prior1YTDDuration | 1540000 | JPY |
| Non operating income | CurrentYTDDuration | 2153000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 521000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 343000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | 3237000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 268000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 899000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3762000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1511000 | JPY |
| Ordinary income | Prior1YTDDuration | 891169000 | JPY |
| Ordinary income | CurrentYTDDuration | 1061980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 891169000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1061980000 | JPY |
| Income taxes | Prior1YTDDuration | 280461000 | JPY |
| Income taxes | CurrentYTDDuration | 335226000 | JPY |
| Profit loss | Prior1YTDDuration | 610708000 | JPY |
| Profit loss | CurrentYTDDuration | 726753000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610708000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 726753000 | JPY |
| Profit loss | Prior1YTDDuration | 610708000 | JPY |
| Profit loss | CurrentYTDDuration | 726753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -444000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1381000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -444000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1381000 | JPY |
| Comprehensive income | Prior1YTDDuration | 610263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 728135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 610263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 728135000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インソース | |
| Company name in english cover page | FilingDateInstant | Insource Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 舟橋 孝之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目20番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)５５７７－２２８３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 藤本 茂夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都荒川区西日暮里四丁目19番12号 インソース道灌山ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５５７７－２２８３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 藤本 茂夫 |
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 rounding |
| 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 |