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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant | 886276000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 883251000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1097604000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1149666000 | JPY |
| Other ca | Prior1YearInstant | 50357000 | JPY |
| Other ca | CurrentQuarterInstant | 76143000 | JPY |
| Current assets | Prior1YearInstant | 2034237000 | JPY |
| Current assets | CurrentQuarterInstant | 2109061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73087000 | JPY |
| Goodwill | Prior1YearInstant | 402134000 | JPY |
| Goodwill | CurrentQuarterInstant | 375739000 | JPY |
| Other ia | Prior1YearInstant | 48699000 | JPY |
| Other ia | CurrentQuarterInstant | 45493000 | JPY |
| Intangible assets | Prior1YearInstant | 450834000 | JPY |
| Intangible assets | CurrentQuarterInstant | 421232000 | JPY |
| Investments and other assets | Prior1YearInstant | 138638000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 664367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 641900000 | JPY |
| Assets | Prior1YearInstant | 2698605000 | JPY |
| Assets | CurrentQuarterInstant | 2750961000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1153834000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1255833000 | JPY |
| Income taxes payable | Prior1YearInstant | 86032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19296000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56420000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30596000 | JPY |
| Other cl | Prior1YearInstant | 251119000 | JPY |
| Other cl | CurrentQuarterInstant | 274081000 | JPY |
| Current liabilities | Prior1YearInstant | 1547406000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1579808000 | JPY |
| Liabilities | Prior1YearInstant | 1547406000 | JPY |
| Liabilities | CurrentQuarterInstant | 1579808000 | JPY |
| Capital stock | Prior1YearInstant | 77315000 | JPY |
| Capital stock | CurrentQuarterInstant | 77315000 | JPY |
| Capital surplus | Prior1YearInstant | 377777000 | JPY |
| Capital surplus | CurrentQuarterInstant | 377777000 | JPY |
| Retained earnings | Prior1YearInstant | 721016000 | JPY |
| Retained earnings | CurrentQuarterInstant | 740971000 | JPY |
| Treasury stock | Prior1YearInstant | -24910000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24910000 | JPY |
| Shareholders equity | Prior1YearInstant | 1151198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1171153000 | JPY |
| Net assets | Prior1YearInstant | 1151198000 | JPY |
| Net assets | CurrentQuarterInstant | 1171153000 | 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 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 |