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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2698605000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2750961000 | JPY |
| Net sales | Prior1YTDDuration | 1961869000 | JPY |
| Net sales | CurrentYTDDuration | 2363027000 | JPY |
| Cost of sales | Prior1YTDDuration | 1479511000 | JPY |
| Cost of sales | CurrentYTDDuration | 1775353000 | JPY |
| Gross profit | Prior1YTDDuration | 482357000 | JPY |
| Gross profit | CurrentYTDDuration | 587673000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 449125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 534559000 | JPY |
| Operating income | Prior1YTDDuration | 33231000 | JPY |
| Operating income | CurrentYTDDuration | 53114000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 4383000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 508000 | JPY |
| Commission fee noi | CurrentYTDDuration | 777000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1250000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 122000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 273000 | JPY |
| Non operating income | Prior1YTDDuration | 5013000 | JPY |
| Non operating income | CurrentYTDDuration | 2300000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 571000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 37673000 | JPY |
| Ordinary income | CurrentYTDDuration | 55414000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55414000 | JPY |
| Income taxes current | Prior1YTDDuration | 10393000 | JPY |
| Income taxes current | CurrentYTDDuration | 19296000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8395000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16162000 | JPY |
| Income taxes | Prior1YTDDuration | 18788000 | JPY |
| Income taxes | CurrentYTDDuration | 35459000 | JPY |
| Profit loss | Prior1YTDDuration | 18884000 | JPY |
| Profit loss | CurrentYTDDuration | 19954000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19954000 | JPY |
| Profit loss | Prior1YTDDuration | 18884000 | JPY |
| Profit loss | CurrentYTDDuration | 19954000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18884000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19954000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19954000 | 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 |
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 |