Quarterly report · Q1
7041.TEDINET S100SVU0
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 | ¥4.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | 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 | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2625907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2274285000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2086941000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2186808000 | JPY |
| Other ca | Prior1YearInstant | 107292000 | JPY |
| Other ca | CurrentQuarterInstant | 157891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1067000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1574000 | JPY |
| Current assets | Prior1YearInstant | 4819073000 | JPY |
| Current assets | CurrentQuarterInstant | 4617411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 768811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 908311000 | JPY |
| Goodwill | Prior1YearInstant | 480875000 | JPY |
| Goodwill | CurrentQuarterInstant | 467878000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 65046000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 63288000 | JPY |
| Other ia | Prior1YearInstant | 92618000 | JPY |
| Other ia | CurrentQuarterInstant | 80427000 | JPY |
| Intangible assets | Prior1YearInstant | 638539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 611594000 | JPY |
| Investment securities | Prior1YearInstant | 692197000 | JPY |
| Investment securities | CurrentQuarterInstant | 689450000 | JPY |
| Other ioa | Prior1YearInstant | 313244000 | JPY |
| Other ioa | CurrentQuarterInstant | 304481000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2530000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 991401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2410052000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2511307000 | JPY |
| Assets | Prior1YearInstant | 7229126000 | JPY |
| Assets | CurrentQuarterInstant | 7128719000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53317000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54123000 | JPY |
| Short term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6336000 | JPY |
| Income taxes payable | Prior1YearInstant | 53769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31127000 | JPY |
| Accrued expenses | Prior1YearInstant | 1179124000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1182578000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97606000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60743000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 12584000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 4498000 | 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 |