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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 10080000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 18126000 | JPY |
| Other cl | Prior1YearInstant | 833221000 | JPY |
| Other cl | CurrentQuarterInstant | 952595000 | JPY |
| Current liabilities | Prior1YearInstant | 4046041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3410129000 | JPY |
| Long term loans payable | Prior1YearInstant | 40498000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 538914000 | JPY |
| Other ncl | Prior1YearInstant | 26736000 | JPY |
| Other ncl | CurrentQuarterInstant | 25288000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 564202000 | JPY |
| Liabilities | Prior1YearInstant | 4113275000 | JPY |
| Liabilities | CurrentQuarterInstant | 3974331000 | JPY |
| Capital stock | Prior1YearInstant | 442255000 | JPY |
| Capital stock | CurrentQuarterInstant | 442255000 | JPY |
| Capital surplus | Prior1YearInstant | 672542000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672542000 | JPY |
| Retained earnings | Prior1YearInstant | 2001163000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2030009000 | JPY |
| Treasury stock | Prior1YearInstant | -111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3115850000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3144696000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 9691000 | JPY |
| Net assets | Prior1YearInstant | 3115850000 | JPY |
| Net assets | CurrentQuarterInstant | 3154388000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7229126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7128719000 | JPY |
| Net sales | Prior1YTDDuration | 5696472000 | JPY |
| Net sales | CurrentYTDDuration | 4865723000 | JPY |
| Cost of sales | Prior1YTDDuration | 4605892000 | JPY |
| Cost of sales | CurrentYTDDuration | 3832197000 | JPY |
| Gross profit | Prior1YTDDuration | 1090579000 | JPY |
| Gross profit | CurrentYTDDuration | 1033526000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 953487000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 958878000 | JPY |
| Operating income | Prior1YTDDuration | 137091000 | JPY |
| Operating income | CurrentYTDDuration | 74648000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 1008000 | JPY |
| Interest on securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6053000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 336000 | JPY |
| Other noi | Prior1YTDDuration | 120000 | JPY |
| Other noi | CurrentYTDDuration | 149000 | JPY |
| Non operating income | Prior1YTDDuration | 7182000 | JPY |
| Non operating income | CurrentYTDDuration | 485000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1462000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2564000 | 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 |