Quarterly report · Q1
6563.TEDINET S100SWBQ
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 | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥55m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥55m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥965m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.82 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.73 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 232
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人A＆Aパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1961869000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2363027000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8369907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 250081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 129012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129012000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 964815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1171153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1151198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2263315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2750961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4266 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5261000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5261000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5261000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5261000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5226500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5261000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 |
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 |
| 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 |